REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 1,106,406 Value ($000) $62,368 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 1,078,738 Value ($000) $65,576 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 871,501 Value ($000) $50,207 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 1,220,411 Value ($000) $70,796 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 2,759,587 Value ($000) $147,390 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 2,864,375 Value ($000) $181,659 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 2,610,483 Value ($000) $137,886 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 1,599,607 Value ($000) $86,539 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 1,895,907 Value ($000) $108,863 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 1,357,107 Value ($000) $67,774 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 1,197,107 Value ($000) $71,575 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 1,397,107 Value ($000) $88,465 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 1,245,295 Value ($000) $78,989 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 1,289,074 Value ($000) $75,024 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 1,348,874 Value ($000) $92,074 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 1,426,201 Value ($000) $98,836 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 2,088,415 Value ($000) $149,510 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 1,253,270 Value ($000) $81,287 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 1,105,801 Value ($000) $73,801 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 1,077,692 Value ($000) $68,433 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 572,426 Value ($000) $35,588 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 67,330 Value ($000) $4,090 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 23,986 Value ($000) $1,427 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 686,465 Value ($000) $34,228 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 150,637 Value ($000) $11,091 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 368,383 Value ($000) $28,248 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 273,985 Value ($000) $18,897 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 131,495 Value ($000) $9,673 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 44,231 Value ($000) $2,788 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 159,154 Value ($000) $9,054 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 11,160 Value ($000) $600 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 3,957 Value ($000) $205 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 16,351 Value ($000) $932 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 253,932 Value ($000) $14,522 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 227,332 Value ($000) $12,544 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 531,162 Value ($000) $31,620 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 52,826 Value ($000) $3,036 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 19,526 Value ($000) $1,307 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 45,426 Value ($000) $3,151 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 24,327 Value ($000) $1,521 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 25,927 Value ($000) $1,339 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 49,127 Value ($000) $2,328 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 43,927 Value ($000) $1,950 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 36,327 Value ($000) $1,874 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 33,927 Value ($000) $1,619 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 462,527 Value ($000) $18,866 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 436,427 Value ($000) $19,386 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 388,527 Value ($000) $15,875 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 344,000 Value ($000) $12,842 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 325,000 Value ($000) $12,919 Avg Close $22.57 Range $20.80 - $24.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,106,406	$62,368	$57.36	$55.42 - $60.04
Q3 2025	1,078,738	$65,576	$56.92	$54.49 - $59.96
Q2 2025	871,501	$50,207	$54.47	$48.62 - $56.57
Q1 2025	1,220,411	$70,796	$52.58	$48.78 - $57.63
Q4 2024	2,759,587	$147,390	$54.51	$48.67 - $60.48
Q3 2024	2,864,375	$181,659	$55.00	$47.67 - $58.93
Q2 2024	2,610,483	$137,886	$48.64	$45.92 - $50.79
Q1 2024	1,599,607	$86,539	$48.62	$45.93 - $53.47
Q4 2023	1,895,907	$108,863	$46.49	$39.66 - $52.15
Q3 2023	1,357,107	$67,774	$50.15	$43.26 - $55.74
Q2 2023	1,197,107	$71,575	$52.57	$50.05 - $54.72
Q1 2023	1,397,107	$88,465	$55.14	$50.45 - $58.57
Q4 2022	1,245,295	$78,989	$52.23	$46.48 - $56.09
Q3 2022	1,289,074	$75,024	$57.30	$48.04 - $62.41
Q2 2022	1,348,874	$92,074	$56.50	$51.40 - $61.79
Q1 2022	1,426,201	$98,836	$55.33	$51.99 - $58.82
Q4 2021	2,088,415	$149,510	$55.37	$50.52 - $58.38
Q3 2021	1,253,270	$81,287	$53.81	$50.29 - $56.36
Q2 2021	1,105,801	$73,801	$51.83	$48.47 - $54.72
Q1 2021	1,077,692	$68,433	$46.24	$42.93 - $49.03
Q4 2020	572,426	$35,588	$45.59	$42.50 - $48.65
Q3 2020	67,330	$4,090	$45.09	$41.45 - $49.53
Q2 2020	23,986	$1,427	$40.14	$31.55 - $48.06
Q1 2020	686,465	$34,228	$51.85	$27.50 - $61.26
Q4 2019	150,637	$11,091	$54.96	$51.22 - $58.75
Q3 2019	368,383	$28,248	$51.29	$47.82 - $55.10
Q2 2019	273,985	$18,897	$49.47	$46.46 - $52.08
Q1 2019	131,495	$9,673	$47.55	$42.67 - $51.70
Q4 2018	44,231	$2,788	$42.39	$38.08 - $46.19
Q3 2018	159,154	$9,054	$38.66	$35.73 - $40.29
Q2 2018	11,160	$600	$35.15	$32.65 - $37.10
Q1 2018	3,957	$205	$34.12	$31.34 - $37.69
Q4 2017	16,351	$932	$36.71	$34.61 - $38.32
Q3 2017	253,932	$14,522	$37.17	$34.45 - $39.07
Q2 2017	227,332	$12,544	$36.61	$33.87 - $39.79
Q1 2017	531,162	$31,620	$37.92	$35.97 - $40.47
Q4 2016	52,826	$3,036	$36.35	$33.08 - $41.74
Q3 2016	19,526	$1,307	$42.37	$39.48 - $44.94
Q2 2016	45,426	$3,151	$38.59	$35.87 - $42.99
Q1 2016	24,327	$1,521	$35.05	$30.67 - $38.57
Q4 2015	25,927	$1,339	$29.76	$27.43 - $31.85
Q3 2015	49,127	$2,328	$27.77	$25.82 - $29.13
Q2 2015	43,927	$1,950	$27.79	$26.14 - $30.88
Q1 2015	36,327	$1,874	$30.07	$27.81 - $32.21
Q4 2014	33,927	$1,619	$26.33	$23.34 - $28.76
Q3 2014	462,527	$18,866	$25.02	$23.15 - $25.95
Q2 2014	436,427	$19,386	$24.22	$22.48 - $25.36
Q1 2014	388,527	$15,875	$22.70	$20.42 - $25.00
Q4 2013	344,000	$12,842	$21.68	$20.09 - $23.51
Q3 2013	325,000	$12,919	$22.57	$20.80 - $24.73