REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2025

Shares 29,431 Value ($000) $1,789 Avg Close $56.92 Range $54.49 - $59.96

Q1 2025

Shares 53,006 Value ($000) $3,059 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 260,529 Value ($000) $13,915 Avg Close $54.51 Range $48.67 - $60.48

Q1 2024

Shares 241,930 Value ($000) $13,088 Avg Close $48.62 Range $45.93 - $53.47

Q3 2023

Shares 627,955 Value ($000) $31,360 Avg Close $50.15 Range $43.26 - $55.74

Q1 2023

Shares 180,660 Value ($000) $11,439 Avg Close $55.14 Range $50.45 - $58.57

Q3 2022

Shares 129,450 Value ($000) $7,534 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 124,548 Value ($000) $8,502 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 110,796 Value ($000) $7,678 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 251,565 Value ($000) $18,010 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 20,537 Value ($000) $1,332 Avg Close $53.81 Range $50.29 - $56.36

Q1 2021

Shares 15,194 Value ($000) $965 Avg Close $46.24 Range $42.93 - $49.03

Q3 2020

Shares 24,075 Value ($000) $1,463 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 11,464 Value ($000) $682 Avg Close $40.14 Range $31.55 - $48.06

Q3 2019

Shares 64,898 Value ($000) $4,976 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 52,008 Value ($000) $3,587 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 349,415 Value ($000) $25,811 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 358,803 Value ($000) $22,619 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 370,721 Value ($000) $21,090 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 37,066 Value ($000) $1,994 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 27,624 Value ($000) $1,423 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 19,511 Value ($000) $1,113 Avg Close $36.71 Range $34.61 - $38.32

Q2 2017

Shares 25,306 Value ($000) $1,396 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 16,195 Value ($000) $964 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 17,296 Value ($000) $994 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 17,496 Value ($000) $1,171 Avg Close $42.37 Range $39.48 - $44.94

Q4 2013

Shares 700,900 Value ($000) $26,165 Avg Close $21.68 Range $20.09 - $23.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,431	$1,789	$56.92	$54.49 - $59.96
Q1 2025	53,006	$3,059	$52.58	$48.78 - $57.63
Q4 2024	260,529	$13,915	$54.51	$48.67 - $60.48
Q1 2024	241,930	$13,088	$48.62	$45.93 - $53.47
Q3 2023	627,955	$31,360	$50.15	$43.26 - $55.74
Q1 2023	180,660	$11,439	$55.14	$50.45 - $58.57
Q3 2022	129,450	$7,534	$57.30	$48.04 - $62.41
Q2 2022	124,548	$8,502	$56.50	$51.40 - $61.79
Q1 2022	110,796	$7,678	$55.33	$51.99 - $58.82
Q4 2021	251,565	$18,010	$55.37	$50.52 - $58.38
Q3 2021	20,537	$1,332	$53.81	$50.29 - $56.36
Q1 2021	15,194	$965	$46.24	$42.93 - $49.03
Q3 2020	24,075	$1,463	$45.09	$41.45 - $49.53
Q2 2020	11,464	$682	$40.14	$31.55 - $48.06
Q3 2019	64,898	$4,976	$51.29	$47.82 - $55.10
Q2 2019	52,008	$3,587	$49.47	$46.46 - $52.08
Q1 2019	349,415	$25,811	$47.55	$42.67 - $51.70
Q4 2018	358,803	$22,619	$42.39	$38.08 - $46.19
Q3 2018	370,721	$21,090	$38.66	$35.73 - $40.29
Q2 2018	37,066	$1,994	$35.15	$32.65 - $37.10
Q1 2018	27,624	$1,423	$34.12	$31.34 - $37.69
Q4 2017	19,511	$1,113	$36.71	$34.61 - $38.32
Q2 2017	25,306	$1,396	$36.61	$33.87 - $39.79
Q1 2017	16,195	$964	$37.92	$35.97 - $40.47
Q4 2016	17,296	$994	$36.35	$33.08 - $41.74
Q3 2016	17,496	$1,171	$42.37	$39.48 - $44.94
Q4 2013	700,900	$26,165	$21.68	$20.09 - $23.51