REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 42,796 Value ($000) $2,412 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 35,742 Value ($000) $2,173 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 25,437 Value ($000) $1,465 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 19,442 Value ($000) $1,128 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 12,948 Value ($000) $692 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 16,490 Value ($000) $1,046 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 19,278 Value ($000) $1,018 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 16,300 Value ($000) $882 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 14,080 Value ($000) $837 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 8,701 Value ($000) $435 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 17,080 Value ($000) $1,021 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 21,183 Value ($000) $1,341 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 5,175 Value ($000) $328 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 4,922 Value ($000) $286 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 4,360 Value ($000) $298 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 4,811 Value ($000) $333 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 4,759 Value ($000) $341 Avg Close $55.37 Range $50.52 - $58.38

Q3 2020

Shares 3,436 Value ($000) $209 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 3,900 Value ($000) $232 Avg Close $40.14 Range $31.55 - $48.06

Q4 2019

Shares 500 Value ($000) $37 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 500 Value ($000) $38 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 500 Value ($000) $34 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 573 Value ($000) $42 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 5,683 Value ($000) $358 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 6,091 Value ($000) $347 Avg Close $38.66 Range $35.73 - $40.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,796	$2,412	$57.36	$55.42 - $60.04
Q3 2025	35,742	$2,173	$56.92	$54.49 - $59.96
Q2 2025	25,437	$1,465	$54.47	$48.62 - $56.57
Q1 2025	19,442	$1,128	$52.58	$48.78 - $57.63
Q4 2024	12,948	$692	$54.51	$48.67 - $60.48
Q3 2024	16,490	$1,046	$55.00	$47.67 - $58.93
Q2 2024	19,278	$1,018	$48.64	$45.92 - $50.79
Q1 2024	16,300	$882	$48.62	$45.93 - $53.47
Q4 2023	14,080	$837	$46.49	$39.66 - $52.15
Q3 2023	8,701	$435	$50.15	$43.26 - $55.74
Q2 2023	17,080	$1,021	$52.57	$50.05 - $54.72
Q1 2023	21,183	$1,341	$55.14	$50.45 - $58.57
Q4 2022	5,175	$328	$52.23	$46.48 - $56.09
Q3 2022	4,922	$286	$57.30	$48.04 - $62.41
Q2 2022	4,360	$298	$56.50	$51.40 - $61.79
Q1 2022	4,811	$333	$55.33	$51.99 - $58.82
Q4 2021	4,759	$341	$55.37	$50.52 - $58.38
Q3 2020	3,436	$209	$45.09	$41.45 - $49.53
Q2 2020	3,900	$232	$40.14	$31.55 - $48.06
Q4 2019	500	$37	$54.96	$51.22 - $58.75
Q3 2019	500	$38	$51.29	$47.82 - $55.10
Q2 2019	500	$34	$49.47	$46.46 - $52.08
Q1 2019	573	$42	$47.55	$42.67 - $51.70
Q4 2018	5,683	$358	$42.39	$38.08 - $46.19
Q3 2018	6,091	$347	$38.66	$35.73 - $40.29