REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 544,134 Value ($000) $31 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 540,950 Value ($000) $33 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 538,537 Value ($000) $31 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 528,902 Value ($000) $31 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 522,553 Value ($000) $28 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 526,815 Value ($000) $33 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 530,618 Value ($000) $28 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 508,990 Value ($000) $28 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 449,082 Value ($000) $26 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 441,155 Value ($000) $22 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 429,606 Value ($000) $26 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 472,573 Value ($000) $30 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 462,188 Value ($000) $29 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 456,452 Value ($000) $26,564 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 451,435 Value ($000) $30,813 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 374,680 Value ($000) $25,964 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 371,370 Value ($000) $26,585 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 261,510 Value ($000) $16,960 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 215,325 Value ($000) $14,370 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 203,898 Value ($000) $12,947 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 157,461 Value ($000) $9,788 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 157,133 Value ($000) $9,545 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 264,932 Value ($000) $15,762 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 241,042 Value ($000) $12,017 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 227,583 Value ($000) $16,755 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 163,806 Value ($000) $12,559 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 182,493 Value ($000) $12,583 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 155,269 Value ($000) $11,420 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 155,011 Value ($000) $9,770 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 147,385 Value ($000) $8,382 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 157,835 Value ($000) $8,488 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 210,488 Value ($000) $10,885 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 201,908 Value ($000) $11,510 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 201,648 Value ($000) $11,529 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 142,538 Value ($000) $7,865 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 143,958 Value ($000) $8,568 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 95,000 Value ($000) $5,460 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 76,812 Value ($000) $5,140 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 76,479 Value ($000) $5,304 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 104,410 Value ($000) $6,526 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 79,614 Value ($000) $4,109 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 68,370 Value ($000) $3,240 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 68,920 Value ($000) $3,059 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 67,020 Value ($000) $3,458 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 70,080 Value ($000) $3,343 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 73,340 Value ($000) $2,991 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 81,650 Value ($000) $3,626 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 79,110 Value ($000) $3,232 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 113,660 Value ($000) $4,242 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 111,960 Value ($000) $4,450 Avg Close $22.57 Range $20.80 - $24.73

Q2 2013

Shares 94,340 Value ($000) $3,954 Avg Close $25.40 Range $21.30 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	544,134	$31	$57.36	$55.42 - $60.04
Q3 2025	540,950	$33	$56.92	$54.49 - $59.96
Q2 2025	538,537	$31	$54.47	$48.62 - $56.57
Q1 2025	528,902	$31	$52.58	$48.78 - $57.63
Q4 2024	522,553	$28	$54.51	$48.67 - $60.48
Q3 2024	526,815	$33	$55.00	$47.67 - $58.93
Q2 2024	530,618	$28	$48.64	$45.92 - $50.79
Q1 2024	508,990	$28	$48.62	$45.93 - $53.47
Q4 2023	449,082	$26	$46.49	$39.66 - $52.15
Q3 2023	441,155	$22	$50.15	$43.26 - $55.74
Q2 2023	429,606	$26	$52.57	$50.05 - $54.72
Q1 2023	472,573	$30	$55.14	$50.45 - $58.57
Q4 2022	462,188	$29	$52.23	$46.48 - $56.09
Q3 2022	456,452	$26,564	$57.30	$48.04 - $62.41
Q2 2022	451,435	$30,813	$56.50	$51.40 - $61.79
Q1 2022	374,680	$25,964	$55.33	$51.99 - $58.82
Q4 2021	371,370	$26,585	$55.37	$50.52 - $58.38
Q3 2021	261,510	$16,960	$53.81	$50.29 - $56.36
Q2 2021	215,325	$14,370	$51.83	$48.47 - $54.72
Q1 2021	203,898	$12,947	$46.24	$42.93 - $49.03
Q4 2020	157,461	$9,788	$45.59	$42.50 - $48.65
Q3 2020	157,133	$9,545	$45.09	$41.45 - $49.53
Q2 2020	264,932	$15,762	$40.14	$31.55 - $48.06
Q1 2020	241,042	$12,017	$51.85	$27.50 - $61.26
Q4 2019	227,583	$16,755	$54.96	$51.22 - $58.75
Q3 2019	163,806	$12,559	$51.29	$47.82 - $55.10
Q2 2019	182,493	$12,583	$49.47	$46.46 - $52.08
Q1 2019	155,269	$11,420	$47.55	$42.67 - $51.70
Q4 2018	155,011	$9,770	$42.39	$38.08 - $46.19
Q3 2018	147,385	$8,382	$38.66	$35.73 - $40.29
Q2 2018	157,835	$8,488	$35.15	$32.65 - $37.10
Q1 2018	210,488	$10,885	$34.12	$31.34 - $37.69
Q4 2017	201,908	$11,510	$36.71	$34.61 - $38.32
Q3 2017	201,648	$11,529	$37.17	$34.45 - $39.07
Q2 2017	142,538	$7,865	$36.61	$33.87 - $39.79
Q1 2017	143,958	$8,568	$37.92	$35.97 - $40.47
Q4 2016	95,000	$5,460	$36.35	$33.08 - $41.74
Q3 2016	76,812	$5,140	$42.37	$39.48 - $44.94
Q2 2016	76,479	$5,304	$38.59	$35.87 - $42.99
Q1 2016	104,410	$6,526	$35.05	$30.67 - $38.57
Q4 2015	79,614	$4,109	$29.76	$27.43 - $31.85
Q3 2015	68,370	$3,240	$27.77	$25.82 - $29.13
Q2 2015	68,920	$3,059	$27.79	$26.14 - $30.88
Q1 2015	67,020	$3,458	$30.07	$27.81 - $32.21
Q4 2014	70,080	$3,343	$26.33	$23.34 - $28.76
Q3 2014	73,340	$2,991	$25.02	$23.15 - $25.95
Q2 2014	81,650	$3,626	$24.22	$22.48 - $25.36
Q1 2014	79,110	$3,232	$22.70	$20.42 - $25.00
Q4 2013	113,660	$4,242	$21.68	$20.09 - $23.51
Q3 2013	111,960	$4,450	$22.57	$20.80 - $24.73
Q2 2013	94,340	$3,954	$25.40	$21.30 - $29.55