REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 18,108 Value ($000) $1,021 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 18,312 Value ($000) $1,113 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 28,845 Value ($000) $1,662 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 30,215 Value ($000) $1,753 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 37,454 Value ($000) $2,000 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 47,072 Value ($000) $2,985 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 51,540 Value ($000) $2,722 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 67,309 Value ($000) $3,641 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 141,811 Value ($000) $8,143 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 73,446 Value ($000) $3,668 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 77,578 Value ($000) $4,638 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 76,833 Value ($000) $4,865 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 67,050 Value ($000) $4,253 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 62,720 Value ($000) $3,650 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 61,449 Value ($000) $4,194 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 57,914 Value ($000) $4,013 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 49,427 Value ($000) $3,538 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 27,153 Value ($000) $1,762 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 23,561 Value ($000) $1,573 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 17,408 Value ($000) $1,105 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 13,380 Value ($000) $832 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 13,573 Value ($000) $825 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 13,802 Value ($000) $822 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 16,979 Value ($000) $847 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 24,499 Value ($000) $1,803 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 32,377 Value ($000) $2,484 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 17,391 Value ($000) $1,200 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 21,652 Value ($000) $1,594 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 25,705 Value ($000) $1,620 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 15,536 Value ($000) $884 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 16,588 Value ($000) $893 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 27,922 Value ($000) $1,444 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 14,637 Value ($000) $837 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 14,637 Value ($000) $837 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 14,296 Value ($000) $789 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 13,744 Value ($000) $819 Avg Close $37.92 Range $35.97 - $40.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,108	$1,021	$57.36	$55.42 - $60.04
Q3 2025	18,312	$1,113	$56.92	$54.49 - $59.96
Q2 2025	28,845	$1,662	$54.47	$48.62 - $56.57
Q1 2025	30,215	$1,753	$52.58	$48.78 - $57.63
Q4 2024	37,454	$2,000	$54.51	$48.67 - $60.48
Q3 2024	47,072	$2,985	$55.00	$47.67 - $58.93
Q2 2024	51,540	$2,722	$48.64	$45.92 - $50.79
Q1 2024	67,309	$3,641	$48.62	$45.93 - $53.47
Q4 2023	141,811	$8,143	$46.49	$39.66 - $52.15
Q3 2023	73,446	$3,668	$50.15	$43.26 - $55.74
Q2 2023	77,578	$4,638	$52.57	$50.05 - $54.72
Q1 2023	76,833	$4,865	$55.14	$50.45 - $58.57
Q4 2022	67,050	$4,253	$52.23	$46.48 - $56.09
Q3 2022	62,720	$3,650	$57.30	$48.04 - $62.41
Q2 2022	61,449	$4,194	$56.50	$51.40 - $61.79
Q1 2022	57,914	$4,013	$55.33	$51.99 - $58.82
Q4 2021	49,427	$3,538	$55.37	$50.52 - $58.38
Q3 2021	27,153	$1,762	$53.81	$50.29 - $56.36
Q2 2021	23,561	$1,573	$51.83	$48.47 - $54.72
Q1 2021	17,408	$1,105	$46.24	$42.93 - $49.03
Q4 2020	13,380	$832	$45.59	$42.50 - $48.65
Q3 2020	13,573	$825	$45.09	$41.45 - $49.53
Q2 2020	13,802	$822	$40.14	$31.55 - $48.06
Q1 2020	16,979	$847	$51.85	$27.50 - $61.26
Q4 2019	24,499	$1,803	$54.96	$51.22 - $58.75
Q3 2019	32,377	$2,484	$51.29	$47.82 - $55.10
Q2 2019	17,391	$1,200	$49.47	$46.46 - $52.08
Q1 2019	21,652	$1,594	$47.55	$42.67 - $51.70
Q4 2018	25,705	$1,620	$42.39	$38.08 - $46.19
Q3 2018	15,536	$884	$38.66	$35.73 - $40.29
Q2 2018	16,588	$893	$35.15	$32.65 - $37.10
Q1 2018	27,922	$1,444	$34.12	$31.34 - $37.69
Q4 2017	14,637	$837	$36.71	$34.61 - $38.32
Q3 2017	14,637	$837	$37.17	$34.45 - $39.07
Q2 2017	14,296	$789	$36.61	$33.87 - $39.79
Q1 2017	13,744	$819	$37.92	$35.97 - $40.47