REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2025
Shares 44,286 Value ($000) $2,496 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 44,653 Value ($000) $2,714 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 42,323 Value ($000) $2,438 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 26,661 Value ($000) $1,547 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 23,407 Value ($000) $1,250 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 19,275 Value ($000) $1,222 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 19,275 Value ($000) $1,018 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 23,991 Value ($000) $1,298 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 24,407 Value ($000) $1,401 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 23,144 Value ($000) $1,156 Avg Close $50.15 Range $43.26 - $55.74