REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 513,463 Value ($000) $28,944 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 516,277 Value ($000) $31,384 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 510,840 Value ($000) $29,429 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 483,579 Value ($000) $28,052 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 469,674 Value ($000) $25,085 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 342,148 Value ($000) $21,699 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 343,834 Value ($000) $18,161 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 329,984 Value ($000) $17,852 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 290,267 Value ($000) $16,667 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 142,514 Value ($000) $7,117 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 117,412 Value ($000) $7,020 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 106,318 Value ($000) $6,732 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 106,010 Value ($000) $7 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 90,333 Value ($000) $5,257 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 87,593 Value ($000) $5,979 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 75,700 Value ($000) $5,246 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 71,013 Value ($000) $5,084 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 48,797 Value ($000) $3,165 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 46,804 Value ($000) $3,124 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 46,699 Value ($000) $2,965 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 43,857 Value ($000) $2,727 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 31,969 Value ($000) $1,942 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 19,637 Value ($000) $1,168 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 21,894 Value ($000) $1,092 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 20,988 Value ($000) $1,545 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 20,392 Value ($000) $1,564 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 18,482 Value ($000) $1,275 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 17,760 Value ($000) $1,306 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 16,100 Value ($000) $1,015 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 23,801 Value ($000) $1,354 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 29,770 Value ($000) $1,601 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 25,432 Value ($000) $1,316 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 25,205 Value ($000) $1,437 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 22,290 Value ($000) $1,275 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 20,287 Value ($000) $1,119 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 20,110 Value ($000) $1,197 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 14,824 Value ($000) $852 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 14,768 Value ($000) $988 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 20,628 Value ($000) $1,431 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 18,583 Value ($000) $1,162 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 16,308 Value ($000) $842 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 15,090 Value ($000) $715 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 26,113 Value ($000) $1,159 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 58,733 Value ($000) $3,031 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 47,770 Value ($000) $2,279 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 30,896 Value ($000) $1,260 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 30,789 Value ($000) $1,368 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 30,661 Value ($000) $1,253 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 28,927 Value ($000) $1,080 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 27,845 Value ($000) $1,107 Avg Close $22.57 Range $20.80 - $24.73

Q2 2013

Shares 27,925 Value ($000) $1,171 Avg Close $25.40 Range $21.30 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	513,463	$28,944	$57.36	$55.42 - $60.04
Q3 2025	516,277	$31,384	$56.92	$54.49 - $59.96
Q2 2025	510,840	$29,429	$54.47	$48.62 - $56.57
Q1 2025	483,579	$28,052	$52.58	$48.78 - $57.63
Q4 2024	469,674	$25,085	$54.51	$48.67 - $60.48
Q3 2024	342,148	$21,699	$55.00	$47.67 - $58.93
Q2 2024	343,834	$18,161	$48.64	$45.92 - $50.79
Q1 2024	329,984	$17,852	$48.62	$45.93 - $53.47
Q4 2023	290,267	$16,667	$46.49	$39.66 - $52.15
Q3 2023	142,514	$7,117	$50.15	$43.26 - $55.74
Q2 2023	117,412	$7,020	$52.57	$50.05 - $54.72
Q1 2023	106,318	$6,732	$55.14	$50.45 - $58.57
Q4 2022	106,010	$7	$52.23	$46.48 - $56.09
Q3 2022	90,333	$5,257	$57.30	$48.04 - $62.41
Q2 2022	87,593	$5,979	$56.50	$51.40 - $61.79
Q1 2022	75,700	$5,246	$55.33	$51.99 - $58.82
Q4 2021	71,013	$5,084	$55.37	$50.52 - $58.38
Q3 2021	48,797	$3,165	$53.81	$50.29 - $56.36
Q2 2021	46,804	$3,124	$51.83	$48.47 - $54.72
Q1 2021	46,699	$2,965	$46.24	$42.93 - $49.03
Q4 2020	43,857	$2,727	$45.59	$42.50 - $48.65
Q3 2020	31,969	$1,942	$45.09	$41.45 - $49.53
Q2 2020	19,637	$1,168	$40.14	$31.55 - $48.06
Q1 2020	21,894	$1,092	$51.85	$27.50 - $61.26
Q4 2019	20,988	$1,545	$54.96	$51.22 - $58.75
Q3 2019	20,392	$1,564	$51.29	$47.82 - $55.10
Q2 2019	18,482	$1,275	$49.47	$46.46 - $52.08
Q1 2019	17,760	$1,306	$47.55	$42.67 - $51.70
Q4 2018	16,100	$1,015	$42.39	$38.08 - $46.19
Q3 2018	23,801	$1,354	$38.66	$35.73 - $40.29
Q2 2018	29,770	$1,601	$35.15	$32.65 - $37.10
Q1 2018	25,432	$1,316	$34.12	$31.34 - $37.69
Q4 2017	25,205	$1,437	$36.71	$34.61 - $38.32
Q3 2017	22,290	$1,275	$37.17	$34.45 - $39.07
Q2 2017	20,287	$1,119	$36.61	$33.87 - $39.79
Q1 2017	20,110	$1,197	$37.92	$35.97 - $40.47
Q4 2016	14,824	$852	$36.35	$33.08 - $41.74
Q3 2016	14,768	$988	$42.37	$39.48 - $44.94
Q2 2016	20,628	$1,431	$38.59	$35.87 - $42.99
Q1 2016	18,583	$1,162	$35.05	$30.67 - $38.57
Q4 2015	16,308	$842	$29.76	$27.43 - $31.85
Q3 2015	15,090	$715	$27.77	$25.82 - $29.13
Q2 2015	26,113	$1,159	$27.79	$26.14 - $30.88
Q1 2015	58,733	$3,031	$30.07	$27.81 - $32.21
Q4 2014	47,770	$2,279	$26.33	$23.34 - $28.76
Q3 2014	30,896	$1,260	$25.02	$23.15 - $25.95
Q2 2014	30,789	$1,368	$24.22	$22.48 - $25.36
Q1 2014	30,661	$1,253	$22.70	$20.42 - $25.00
Q4 2013	28,927	$1,080	$21.68	$20.09 - $23.51
Q3 2013	27,845	$1,107	$22.57	$20.80 - $24.73
Q2 2013	27,925	$1,171	$25.40	$21.30 - $29.55