REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

LVM CAPITAL MANAGEMENT LTD/MI's Holding History (CIK: 0001053054)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 70,099 Value ($000) $4 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 74,602 Value ($000) $5 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 75,602 Value ($000) $4 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 76,265 Value ($000) $4 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 82,042 Value ($000) $4 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 100,605 Value ($000) $5 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 100,605 Value ($000) $5 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 102,122 Value ($000) $6 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 100,497 Value ($000) $6 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 162,905 Value ($000) $8 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 171,870 Value ($000) $10 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 160,100 Value ($000) $10 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 154,785 Value ($000) $10 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 144,495 Value ($000) $8,410 Avg Close $57.30 Range $48.04 - $62.41
Q2 2016
Shares 3,090 Value ($000) $214 Avg Close $38.59 Range $35.87 - $42.99