REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 465,702 Value ($000) $26 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 28,058 Value ($000) $2 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 100,972 Value ($000) $6 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 8,095 Value ($000) $0 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 3,975 Value ($000) $0 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 110,175 Value ($000) $7 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 215,685 Value ($000) $11 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 146,265 Value ($000) $8 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 25,229 Value ($000) $1 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 25,265 Value ($000) $1 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 165,459 Value ($000) $10 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 41,695 Value ($000) $3 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 51,029 Value ($000) $3 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 51,131 Value ($000) $2,976 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 23,854 Value ($000) $1,628 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 83,950 Value ($000) $5,818 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 67,971 Value ($000) $4,866 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 47,046 Value ($000) $3,051 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 326,766 Value ($000) $21,808 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 270,470 Value ($000) $17,175 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 233,230 Value ($000) $14,500 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 13,156 Value ($000) $799 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 42,702 Value ($000) $2,541 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 303,144 Value ($000) $15,115 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 82,222 Value ($000) $6,054 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 178,759 Value ($000) $13,707 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 71,524 Value ($000) $4,933 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 82,796 Value ($000) $6,090 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 71,312 Value ($000) $4,496 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 54,481 Value ($000) $3,099 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 121,862 Value ($000) $6,555 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 164,200 Value ($000) $8,494 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 65,028 Value ($000) $3,708 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 42,641 Value ($000) $2,439 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 125,471 Value ($000) $6,923 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 51,872 Value ($000) $3,088 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 54,990 Value ($000) $3,161 Avg Close $36.35 Range $33.08 - $41.74

Q2 2016

Shares 69,278 Value ($000) $4,805 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 25,265 Value ($000) $1,579 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 9,756 Value ($000) $504 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 9,679 Value ($000) $459 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 33,407 Value ($000) $1,483 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 91,233 Value ($000) $4,708 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 77,608 Value ($000) $3,703 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 52,247 Value ($000) $2,131 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 143,345 Value ($000) $6,367 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 74,709 Value ($000) $3,053 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 64,936 Value ($000) $2,424 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 105,332 Value ($000) $4,187 Avg Close $22.57 Range $20.80 - $24.73

Q2 2013

Shares 64,322 Value ($000) $2,696 Avg Close $25.40 Range $21.30 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	465,702	$26	$57.36	$55.42 - $60.04
Q3 2025	28,058	$2	$56.92	$54.49 - $59.96
Q2 2025	100,972	$6	$54.47	$48.62 - $56.57
Q1 2025	8,095	$0	$52.58	$48.78 - $57.63
Q4 2024	3,975	$0	$54.51	$48.67 - $60.48
Q3 2024	110,175	$7	$55.00	$47.67 - $58.93
Q2 2024	215,685	$11	$48.64	$45.92 - $50.79
Q1 2024	146,265	$8	$48.62	$45.93 - $53.47
Q4 2023	25,229	$1	$46.49	$39.66 - $52.15
Q3 2023	25,265	$1	$50.15	$43.26 - $55.74
Q2 2023	165,459	$10	$52.57	$50.05 - $54.72
Q1 2023	41,695	$3	$55.14	$50.45 - $58.57
Q4 2022	51,029	$3	$52.23	$46.48 - $56.09
Q3 2022	51,131	$2,976	$57.30	$48.04 - $62.41
Q2 2022	23,854	$1,628	$56.50	$51.40 - $61.79
Q1 2022	83,950	$5,818	$55.33	$51.99 - $58.82
Q4 2021	67,971	$4,866	$55.37	$50.52 - $58.38
Q3 2021	47,046	$3,051	$53.81	$50.29 - $56.36
Q2 2021	326,766	$21,808	$51.83	$48.47 - $54.72
Q1 2021	270,470	$17,175	$46.24	$42.93 - $49.03
Q4 2020	233,230	$14,500	$45.59	$42.50 - $48.65
Q3 2020	13,156	$799	$45.09	$41.45 - $49.53
Q2 2020	42,702	$2,541	$40.14	$31.55 - $48.06
Q1 2020	303,144	$15,115	$51.85	$27.50 - $61.26
Q4 2019	82,222	$6,054	$54.96	$51.22 - $58.75
Q3 2019	178,759	$13,707	$51.29	$47.82 - $55.10
Q2 2019	71,524	$4,933	$49.47	$46.46 - $52.08
Q1 2019	82,796	$6,090	$47.55	$42.67 - $51.70
Q4 2018	71,312	$4,496	$42.39	$38.08 - $46.19
Q3 2018	54,481	$3,099	$38.66	$35.73 - $40.29
Q2 2018	121,862	$6,555	$35.15	$32.65 - $37.10
Q1 2018	164,200	$8,494	$34.12	$31.34 - $37.69
Q4 2017	65,028	$3,708	$36.71	$34.61 - $38.32
Q3 2017	42,641	$2,439	$37.17	$34.45 - $39.07
Q2 2017	125,471	$6,923	$36.61	$33.87 - $39.79
Q1 2017	51,872	$3,088	$37.92	$35.97 - $40.47
Q4 2016	54,990	$3,161	$36.35	$33.08 - $41.74
Q2 2016	69,278	$4,805	$38.59	$35.87 - $42.99
Q1 2016	25,265	$1,579	$35.05	$30.67 - $38.57
Q4 2015	9,756	$504	$29.76	$27.43 - $31.85
Q3 2015	9,679	$459	$27.77	$25.82 - $29.13
Q2 2015	33,407	$1,483	$27.79	$26.14 - $30.88
Q1 2015	91,233	$4,708	$30.07	$27.81 - $32.21
Q4 2014	77,608	$3,703	$26.33	$23.34 - $28.76
Q3 2014	52,247	$2,131	$25.02	$23.15 - $25.95
Q2 2014	143,345	$6,367	$24.22	$22.48 - $25.36
Q1 2014	74,709	$3,053	$22.70	$20.42 - $25.00
Q4 2013	64,936	$2,424	$21.68	$20.09 - $23.51
Q3 2013	105,332	$4,187	$22.57	$20.80 - $24.73
Q2 2013	64,322	$2,696	$25.40	$21.30 - $29.55