REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 40,800 Value ($000) $2,300 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 42,193 Value ($000) $2,565 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 43,468 Value ($000) $2,504 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 45,543 Value ($000) $2,642 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 44,820 Value ($000) $2,394 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 47,394 Value ($000) $3,006 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 48,511 Value ($000) $2,562 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 49,641 Value ($000) $2,686 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 63,188 Value ($000) $3,628 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 72,647 Value ($000) $3,628 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 74,210 Value ($000) $4,437 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 78,878 Value ($000) $4,995 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 82,694 Value ($000) $5,245 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 85,927 Value ($000) $5,001 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 87,491 Value ($000) $5,972 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 91,246 Value ($000) $6,323 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 92,612 Value ($000) $6,630 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 94,328 Value ($000) $6,118 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 96,055 Value ($000) $6,411 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 98,653 Value ($000) $6,265 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 104,859 Value ($000) $6,519 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 116,388 Value ($000) $7,071 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 128,855 Value ($000) $7,667 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 174,160 Value ($000) $8,683 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 183,847 Value ($000) $13,536 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 183,295 Value ($000) $14,056 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 181,716 Value ($000) $12,533 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 184,438 Value ($000) $13,567 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 182,094 Value ($000) $11,479 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 185,993 Value ($000) $10,581 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 189,644 Value ($000) $10,201 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 194,977 Value ($000) $10,086 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 204,688 Value ($000) $11,672 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 236,571 Value ($000) $13,530 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 241,404 Value ($000) $13,321 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 220,885 Value ($000) $13,150 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 219,501 Value ($000) $12,617 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 225,947 Value ($000) $15,123 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 208,056 Value ($000) $14,430 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 196,955 Value ($000) $12,312 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 204,005 Value ($000) $10,532 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 208,826 Value ($000) $9,896 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 187,160 Value ($000) $8,308 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 158,247 Value ($000) $8,166 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 146,817 Value ($000) $7,004 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 128,263 Value ($000) $5,232 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 92,148 Value ($000) $4,093 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 59,253 Value ($000) $2,421 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 37,928 Value ($000) $1,416 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 20,573 Value ($000) $818 Avg Close $22.57 Range $20.80 - $24.73

Q2 2013

Shares 11,700 Value ($000) $490 Avg Close $25.40 Range $21.30 - $29.55

Q1 2013

Shares 10,980 Value ($000) $498 Avg Close $23.21 Range $21.22 - $24.66

Q4 2012

Shares 10,980 Value ($000) $442 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,800	$2,300	$57.36	$55.42 - $60.04
Q3 2025	42,193	$2,565	$56.92	$54.49 - $59.96
Q2 2025	43,468	$2,504	$54.47	$48.62 - $56.57
Q1 2025	45,543	$2,642	$52.58	$48.78 - $57.63
Q4 2024	44,820	$2,394	$54.51	$48.67 - $60.48
Q3 2024	47,394	$3,006	$55.00	$47.67 - $58.93
Q2 2024	48,511	$2,562	$48.64	$45.92 - $50.79
Q1 2024	49,641	$2,686	$48.62	$45.93 - $53.47
Q4 2023	63,188	$3,628	$46.49	$39.66 - $52.15
Q3 2023	72,647	$3,628	$50.15	$43.26 - $55.74
Q2 2023	74,210	$4,437	$52.57	$50.05 - $54.72
Q1 2023	78,878	$4,995	$55.14	$50.45 - $58.57
Q4 2022	82,694	$5,245	$52.23	$46.48 - $56.09
Q3 2022	85,927	$5,001	$57.30	$48.04 - $62.41
Q2 2022	87,491	$5,972	$56.50	$51.40 - $61.79
Q1 2022	91,246	$6,323	$55.33	$51.99 - $58.82
Q4 2021	92,612	$6,630	$55.37	$50.52 - $58.38
Q3 2021	94,328	$6,118	$53.81	$50.29 - $56.36
Q2 2021	96,055	$6,411	$51.83	$48.47 - $54.72
Q1 2021	98,653	$6,265	$46.24	$42.93 - $49.03
Q4 2020	104,859	$6,519	$45.59	$42.50 - $48.65
Q3 2020	116,388	$7,071	$45.09	$41.45 - $49.53
Q2 2020	128,855	$7,667	$40.14	$31.55 - $48.06
Q1 2020	174,160	$8,683	$51.85	$27.50 - $61.26
Q4 2019	183,847	$13,536	$54.96	$51.22 - $58.75
Q3 2019	183,295	$14,056	$51.29	$47.82 - $55.10
Q2 2019	181,716	$12,533	$49.47	$46.46 - $52.08
Q1 2019	184,438	$13,567	$47.55	$42.67 - $51.70
Q4 2018	182,094	$11,479	$42.39	$38.08 - $46.19
Q3 2018	185,993	$10,581	$38.66	$35.73 - $40.29
Q2 2018	189,644	$10,201	$35.15	$32.65 - $37.10
Q1 2018	194,977	$10,086	$34.12	$31.34 - $37.69
Q4 2017	204,688	$11,672	$36.71	$34.61 - $38.32
Q3 2017	236,571	$13,530	$37.17	$34.45 - $39.07
Q2 2017	241,404	$13,321	$36.61	$33.87 - $39.79
Q1 2017	220,885	$13,150	$37.92	$35.97 - $40.47
Q4 2016	219,501	$12,617	$36.35	$33.08 - $41.74
Q3 2016	225,947	$15,123	$42.37	$39.48 - $44.94
Q2 2016	208,056	$14,430	$38.59	$35.87 - $42.99
Q1 2016	196,955	$12,312	$35.05	$30.67 - $38.57
Q4 2015	204,005	$10,532	$29.76	$27.43 - $31.85
Q3 2015	208,826	$9,896	$27.77	$25.82 - $29.13
Q2 2015	187,160	$8,308	$27.79	$26.14 - $30.88
Q1 2015	158,247	$8,166	$30.07	$27.81 - $32.21
Q4 2014	146,817	$7,004	$26.33	$23.34 - $28.76
Q3 2014	128,263	$5,232	$25.02	$23.15 - $25.95
Q2 2014	92,148	$4,093	$24.22	$22.48 - $25.36
Q1 2014	59,253	$2,421	$22.70	$20.42 - $25.00
Q4 2013	37,928	$1,416	$21.68	$20.09 - $23.51
Q3 2013	20,573	$818	$22.57	$20.80 - $24.73
Q2 2013	11,700	$490	$25.40	$21.30 - $29.55
Q1 2013	10,980	$498	$23.21	$21.22 - $24.66
Q4 2012	10,980	$442	—	—