REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 147,095 Value ($000) $8,292 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 110,572 Value ($000) $6,722 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 109,065 Value ($000) $6,283 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 98,923 Value ($000) $5,739 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 111,557 Value ($000) $5,958 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 92,030 Value ($000) $5,837 Avg Close $55.00 Range $47.67 - $58.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,095	$8,292	$57.36	$55.42 - $60.04
Q3 2025	110,572	$6,722	$56.92	$54.49 - $59.96
Q2 2025	109,065	$6,283	$54.47	$48.62 - $56.57
Q1 2025	98,923	$5,739	$52.58	$48.78 - $57.63
Q4 2024	111,557	$5,958	$54.51	$48.67 - $60.48
Q3 2024	92,030	$5,837	$55.00	$47.67 - $58.93