REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 119,160 Value ($000) $6,717 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 110,400 Value ($000) $6,711 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 92,747 Value ($000) $5,343 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 87,423 Value ($000) $5,071 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 94,813 Value ($000) $5,064 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 103,509 Value ($000) $6,565 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 1,152,207 Value ($000) $60,860 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 1,150,231 Value ($000) $62,227 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 1,066,737 Value ($000) $61,252 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 961,442 Value ($000) $48,014 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 902,504 Value ($000) $53,961 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 94,320 Value ($000) $5,972 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 87,794 Value ($000) $5,569 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 84,016 Value ($000) $4,889 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 85,545 Value ($000) $5,840 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 75,644 Value ($000) $5,243 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 56,218 Value ($000) $4,026 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 51,733 Value ($000) $3,357 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 48,249 Value ($000) $3,221 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 41,932 Value ($000) $2,663 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 35,322 Value ($000) $2,196 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 32,401 Value ($000) $1,969 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 29,644 Value ($000) $1,764 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 24,564 Value ($000) $1,225 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 23,131 Value ($000) $1,703 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 23,251 Value ($000) $1,783 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 21,010 Value ($000) $1,449 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 21,257 Value ($000) $1,564 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 21,012 Value ($000) $1,325 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 20,441 Value ($000) $1,163 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 17,589 Value ($000) $946 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 15,290 Value ($000) $791 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 15,382 Value ($000) $877 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 15,101 Value ($000) $864 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 7,495 Value ($000) $414 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 10,175 Value ($000) $606 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 10,945 Value ($000) $630 Avg Close $36.35 Range $33.08 - $41.74

Q2 2016

Shares 52,481 Value ($000) $3,640 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 62,361 Value ($000) $3,897 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 63,287 Value ($000) $3,267 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 60,368 Value ($000) $2,861 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 60,661 Value ($000) $2,693 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 54,654 Value ($000) $2,820 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 55,095 Value ($000) $2,629 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 53,739 Value ($000) $2,192 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 47,947 Value ($000) $2,130 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 51,162 Value ($000) $2,090 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 52,183 Value ($000) $1,948 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 47,964 Value ($000) $1,907 Avg Close $22.57 Range $20.80 - $24.73

Q2 2013

Shares 45,005 Value ($000) $1,887 Avg Close $25.40 Range $21.30 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,160	$6,717	$57.36	$55.42 - $60.04
Q3 2025	110,400	$6,711	$56.92	$54.49 - $59.96
Q2 2025	92,747	$5,343	$54.47	$48.62 - $56.57
Q1 2025	87,423	$5,071	$52.58	$48.78 - $57.63
Q4 2024	94,813	$5,064	$54.51	$48.67 - $60.48
Q3 2024	103,509	$6,565	$55.00	$47.67 - $58.93
Q2 2024	1,152,207	$60,860	$48.64	$45.92 - $50.79
Q1 2024	1,150,231	$62,227	$48.62	$45.93 - $53.47
Q4 2023	1,066,737	$61,252	$46.49	$39.66 - $52.15
Q3 2023	961,442	$48,014	$50.15	$43.26 - $55.74
Q2 2023	902,504	$53,961	$52.57	$50.05 - $54.72
Q1 2023	94,320	$5,972	$55.14	$50.45 - $58.57
Q4 2022	87,794	$5,569	$52.23	$46.48 - $56.09
Q3 2022	84,016	$4,889	$57.30	$48.04 - $62.41
Q2 2022	85,545	$5,840	$56.50	$51.40 - $61.79
Q1 2022	75,644	$5,243	$55.33	$51.99 - $58.82
Q4 2021	56,218	$4,026	$55.37	$50.52 - $58.38
Q3 2021	51,733	$3,357	$53.81	$50.29 - $56.36
Q2 2021	48,249	$3,221	$51.83	$48.47 - $54.72
Q1 2021	41,932	$2,663	$46.24	$42.93 - $49.03
Q4 2020	35,322	$2,196	$45.59	$42.50 - $48.65
Q3 2020	32,401	$1,969	$45.09	$41.45 - $49.53
Q2 2020	29,644	$1,764	$40.14	$31.55 - $48.06
Q1 2020	24,564	$1,225	$51.85	$27.50 - $61.26
Q4 2019	23,131	$1,703	$54.96	$51.22 - $58.75
Q3 2019	23,251	$1,783	$51.29	$47.82 - $55.10
Q2 2019	21,010	$1,449	$49.47	$46.46 - $52.08
Q1 2019	21,257	$1,564	$47.55	$42.67 - $51.70
Q4 2018	21,012	$1,325	$42.39	$38.08 - $46.19
Q3 2018	20,441	$1,163	$38.66	$35.73 - $40.29
Q2 2018	17,589	$946	$35.15	$32.65 - $37.10
Q1 2018	15,290	$791	$34.12	$31.34 - $37.69
Q4 2017	15,382	$877	$36.71	$34.61 - $38.32
Q3 2017	15,101	$864	$37.17	$34.45 - $39.07
Q2 2017	7,495	$414	$36.61	$33.87 - $39.79
Q1 2017	10,175	$606	$37.92	$35.97 - $40.47
Q4 2016	10,945	$630	$36.35	$33.08 - $41.74
Q2 2016	52,481	$3,640	$38.59	$35.87 - $42.99
Q1 2016	62,361	$3,897	$35.05	$30.67 - $38.57
Q4 2015	63,287	$3,267	$29.76	$27.43 - $31.85
Q3 2015	60,368	$2,861	$27.77	$25.82 - $29.13
Q2 2015	60,661	$2,693	$27.79	$26.14 - $30.88
Q1 2015	54,654	$2,820	$30.07	$27.81 - $32.21
Q4 2014	55,095	$2,629	$26.33	$23.34 - $28.76
Q3 2014	53,739	$2,192	$25.02	$23.15 - $25.95
Q2 2014	47,947	$2,130	$24.22	$22.48 - $25.36
Q1 2014	51,162	$2,090	$22.70	$20.42 - $25.00
Q4 2013	52,183	$1,948	$21.68	$20.09 - $23.51
Q3 2013	47,964	$1,907	$22.57	$20.80 - $24.73
Q2 2013	45,005	$1,887	$25.40	$21.30 - $29.55