REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2025

Shares 422,872 Value ($000) $23,837 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 421,550 Value ($000) $25,626 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 415,967 Value ($000) $23,964 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 404,508 Value ($000) $23,466 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 364,590 Value ($000) $19,473 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 364,150 Value ($000) $23 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 358,545 Value ($000) $19 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 341,545 Value ($000) $18 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 313,500 Value ($000) $18 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 318,010 Value ($000) $16 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 311,660 Value ($000) $19 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 311,988 Value ($000) $20 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 310,203 Value ($000) $20 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 306,338 Value ($000) $17,829 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 300,313 Value ($000) $20,499 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 284,063 Value ($000) $19,686 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 268,105 Value ($000) $19,194 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 276,655 Value ($000) $17,944 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 251,740 Value ($000) $16,801 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 248,255 Value ($000) $15,764 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 225,268 Value ($000) $14,005 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 217,435 Value ($000) $13,209 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 209,175 Value ($000) $12,446 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 183,945 Value ($000) $9,171 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 166,165 Value ($000) $12,235 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 164,038 Value ($000) $12,578 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 152,755 Value ($000) $10,536 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 145,430 Value ($000) $10,698 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 144,740 Value ($000) $9,124 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 128,890 Value ($000) $7,333 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 125,465 Value ($000) $6,749 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 91,990 Value ($000) $4,759 Avg Close $34.12 Range $31.34 - $37.69

Q2 2015

Shares 11,500 Value ($000) $510 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 11,500 Value ($000) $593 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 11,500 Value ($000) $549 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 11,500 Value ($000) $469 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 11,500 Value ($000) $511 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 11,500 Value ($000) $470 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 11,500 Value ($000) $429 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 11,500 Value ($000) $457 Avg Close $22.57 Range $20.80 - $24.73

Q2 2013

Shares 13,100 Value ($000) $549 Avg Close $25.40 Range $21.30 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	422,872	$23,837	$57.36	$55.42 - $60.04
Q3 2025	421,550	$25,626	$56.92	$54.49 - $59.96
Q2 2025	415,967	$23,964	$54.47	$48.62 - $56.57
Q1 2025	404,508	$23,466	$52.58	$48.78 - $57.63
Q4 2024	364,590	$19,473	$54.51	$48.67 - $60.48
Q3 2024	364,150	$23	$55.00	$47.67 - $58.93
Q2 2024	358,545	$19	$48.64	$45.92 - $50.79
Q1 2024	341,545	$18	$48.62	$45.93 - $53.47
Q4 2023	313,500	$18	$46.49	$39.66 - $52.15
Q3 2023	318,010	$16	$50.15	$43.26 - $55.74
Q2 2023	311,660	$19	$52.57	$50.05 - $54.72
Q1 2023	311,988	$20	$55.14	$50.45 - $58.57
Q4 2022	310,203	$20	$52.23	$46.48 - $56.09
Q3 2022	306,338	$17,829	$57.30	$48.04 - $62.41
Q2 2022	300,313	$20,499	$56.50	$51.40 - $61.79
Q1 2022	284,063	$19,686	$55.33	$51.99 - $58.82
Q4 2021	268,105	$19,194	$55.37	$50.52 - $58.38
Q3 2021	276,655	$17,944	$53.81	$50.29 - $56.36
Q2 2021	251,740	$16,801	$51.83	$48.47 - $54.72
Q1 2021	248,255	$15,764	$46.24	$42.93 - $49.03
Q4 2020	225,268	$14,005	$45.59	$42.50 - $48.65
Q3 2020	217,435	$13,209	$45.09	$41.45 - $49.53
Q2 2020	209,175	$12,446	$40.14	$31.55 - $48.06
Q1 2020	183,945	$9,171	$51.85	$27.50 - $61.26
Q4 2019	166,165	$12,235	$54.96	$51.22 - $58.75
Q3 2019	164,038	$12,578	$51.29	$47.82 - $55.10
Q2 2019	152,755	$10,536	$49.47	$46.46 - $52.08
Q1 2019	145,430	$10,698	$47.55	$42.67 - $51.70
Q4 2018	144,740	$9,124	$42.39	$38.08 - $46.19
Q3 2018	128,890	$7,333	$38.66	$35.73 - $40.29
Q2 2018	125,465	$6,749	$35.15	$32.65 - $37.10
Q1 2018	91,990	$4,759	$34.12	$31.34 - $37.69
Q2 2015	11,500	$510	$27.79	$26.14 - $30.88
Q1 2015	11,500	$593	$30.07	$27.81 - $32.21
Q4 2014	11,500	$549	$26.33	$23.34 - $28.76
Q3 2014	11,500	$469	$25.02	$23.15 - $25.95
Q2 2014	11,500	$511	$24.22	$22.48 - $25.36
Q1 2014	11,500	$470	$22.70	$20.42 - $25.00
Q4 2013	11,500	$429	$21.68	$20.09 - $23.51
Q3 2013	11,500	$457	$22.57	$20.80 - $24.73
Q2 2013	13,100	$549	$25.40	$21.30 - $29.55