REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 88,215 Value ($000) $4,973 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 94,010 Value ($000) $5,715 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 91,564 Value ($000) $5,275 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 92,069 Value ($000) $5,341 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 89,502 Value ($000) $4,780 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 86,794 Value ($000) $5,493 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 84,841 Value ($000) $4,481 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 81,145 Value ($000) $4,390 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 79,349 Value ($000) $4,556 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 11,774 Value ($000) $588 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 11,341 Value ($000) $678 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 8,645 Value ($000) $547 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 7,440 Value ($000) $472 Avg Close $52.23 Range $46.48 - $56.09

Q2 2022

Shares 8,988 Value ($000) $614 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 7,471 Value ($000) $518 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 7,235 Value ($000) $518 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 4,700 Value ($000) $286 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 5,107 Value ($000) $341 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 4,133 Value ($000) $262 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 4,209 Value ($000) $262 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 4,511 Value ($000) $275 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 4,391 Value ($000) $261 Avg Close $40.14 Range $31.55 - $48.06

Q2 2016

Shares 12,060 Value ($000) $836 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 5,331 Value ($000) $333 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 4,949 Value ($000) $255 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 5,328 Value ($000) $253 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 4,645 Value ($000) $206 Avg Close $27.79 Range $26.14 - $30.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,215	$4,973	$57.36	$55.42 - $60.04
Q3 2025	94,010	$5,715	$56.92	$54.49 - $59.96
Q2 2025	91,564	$5,275	$54.47	$48.62 - $56.57
Q1 2025	92,069	$5,341	$52.58	$48.78 - $57.63
Q4 2024	89,502	$4,780	$54.51	$48.67 - $60.48
Q3 2024	86,794	$5,493	$55.00	$47.67 - $58.93
Q2 2024	84,841	$4,481	$48.64	$45.92 - $50.79
Q1 2024	81,145	$4,390	$48.62	$45.93 - $53.47
Q4 2023	79,349	$4,556	$46.49	$39.66 - $52.15
Q3 2023	11,774	$588	$50.15	$43.26 - $55.74
Q2 2023	11,341	$678	$52.57	$50.05 - $54.72
Q1 2023	8,645	$547	$55.14	$50.45 - $58.57
Q4 2022	7,440	$472	$52.23	$46.48 - $56.09
Q2 2022	8,988	$614	$56.50	$51.40 - $61.79
Q1 2022	7,471	$518	$55.33	$51.99 - $58.82
Q4 2021	7,235	$518	$55.37	$50.52 - $58.38
Q3 2021	4,700	$286	$53.81	$50.29 - $56.36
Q2 2021	5,107	$341	$51.83	$48.47 - $54.72
Q1 2021	4,133	$262	$46.24	$42.93 - $49.03
Q4 2020	4,209	$262	$45.59	$42.50 - $48.65
Q3 2020	4,511	$275	$45.09	$41.45 - $49.53
Q2 2020	4,391	$261	$40.14	$31.55 - $48.06
Q2 2016	12,060	$836	$38.59	$35.87 - $42.99
Q1 2016	5,331	$333	$35.05	$30.67 - $38.57
Q4 2015	4,949	$255	$29.76	$27.43 - $31.85
Q3 2015	5,328	$253	$27.77	$25.82 - $29.13
Q2 2015	4,645	$206	$27.79	$26.14 - $30.88