REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025

Shares 43,761 Value ($000) $2,467 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 39,731 Value ($000) $2,415 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 36,331 Value ($000) $2,093 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 31,596 Value ($000) $1,833 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 28,056 Value ($000) $1,498 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 30,026 Value ($000) $1,904 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 28,136 Value ($000) $1,486 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 28,460 Value ($000) $1,540 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 25,525 Value ($000) $1,466 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 26,455 Value ($000) $1,321 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 26,573 Value ($000) $1,589 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 26,323 Value ($000) $1,667 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 19,742 Value ($000) $1,252 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 16,679 Value ($000) $971 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 17,029 Value ($000) $1,162 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 17,411 Value ($000) $1,207 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 16,435 Value ($000) $1,177 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 16,819 Value ($000) $1,091 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 15,601 Value ($000) $1,041 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 15,501 Value ($000) $984 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 14,005 Value ($000) $871 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 13,748 Value ($000) $835 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 13,305 Value ($000) $792 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 13,706 Value ($000) $683 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 13,591 Value ($000) $1,001 Avg Close $54.96 Range $51.22 - $58.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,761	$2,467	$57.36	$55.42 - $60.04
Q3 2025	39,731	$2,415	$56.92	$54.49 - $59.96
Q2 2025	36,331	$2,093	$54.47	$48.62 - $56.57
Q1 2025	31,596	$1,833	$52.58	$48.78 - $57.63
Q4 2024	28,056	$1,498	$54.51	$48.67 - $60.48
Q3 2024	30,026	$1,904	$55.00	$47.67 - $58.93
Q2 2024	28,136	$1,486	$48.64	$45.92 - $50.79
Q1 2024	28,460	$1,540	$48.62	$45.93 - $53.47
Q4 2023	25,525	$1,466	$46.49	$39.66 - $52.15
Q3 2023	26,455	$1,321	$50.15	$43.26 - $55.74
Q2 2023	26,573	$1,589	$52.57	$50.05 - $54.72
Q1 2023	26,323	$1,667	$55.14	$50.45 - $58.57
Q4 2022	19,742	$1,252	$52.23	$46.48 - $56.09
Q3 2022	16,679	$971	$57.30	$48.04 - $62.41
Q2 2022	17,029	$1,162	$56.50	$51.40 - $61.79
Q1 2022	17,411	$1,207	$55.33	$51.99 - $58.82
Q4 2021	16,435	$1,177	$55.37	$50.52 - $58.38
Q3 2021	16,819	$1,091	$53.81	$50.29 - $56.36
Q2 2021	15,601	$1,041	$51.83	$48.47 - $54.72
Q1 2021	15,501	$984	$46.24	$42.93 - $49.03
Q4 2020	14,005	$871	$45.59	$42.50 - $48.65
Q3 2020	13,748	$835	$45.09	$41.45 - $49.53
Q2 2020	13,305	$792	$40.14	$31.55 - $48.06
Q1 2020	13,706	$683	$51.85	$27.50 - $61.26
Q4 2019	13,591	$1,001	$54.96	$51.22 - $58.75