REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025

Shares 155,837 Value ($000) $8,785 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 154,534 Value ($000) $9,394 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 152,066 Value ($000) $8,761 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 148,659 Value ($000) $8,624 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 150,162 Value ($000) $8,020 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 150,841 Value ($000) $9,566 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 149,392 Value ($000) $7,891 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 153,929 Value ($000) $8,328 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 211,563 Value ($000) $12,147 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 226,207 Value ($000) $11,297 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 212,125 Value ($000) $12,683 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 202,356 Value ($000) $12,813 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 189,749 Value ($000) $12,036 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 190,783 Value ($000) $11,104 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 182,906 Value ($000) $12,485 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 96,855 Value ($000) $6,712 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 96,991 Value ($000) $6,944 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 99,405 Value ($000) $6,447 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 99,190 Value ($000) $6,620 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 96,184 Value ($000) $6,108 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 92,481 Value ($000) $5,750 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 89,326 Value ($000) $5,427 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 81,737 Value ($000) $4,863 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 75,210 Value ($000) $3,750 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 77,315 Value ($000) $5,693 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 76,403 Value ($000) $5,859 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 77,118 Value ($000) $5,319 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 77,548 Value ($000) $5,704 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 78,323 Value ($000) $4,937 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 64,913 Value ($000) $3,554 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 65,213 Value ($000) $3,507 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 68,668 Value ($000) $3,552 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 68,078 Value ($000) $3,882 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 68,438 Value ($000) $3,914 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 29,120 Value ($000) $1,607 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 25,270 Value ($000) $1,504 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 34,745 Value ($000) $1,997 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 41,976 Value ($000) $2,809 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 44,476 Value ($000) $3,085 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 49,805 Value ($000) $3,113 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 51,330 Value ($000) $2,650 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 52,510 Value ($000) $2,488 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 56,360 Value ($000) $2,502 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 58,645 Value ($000) $3,026 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 59,195 Value ($000) $2,824 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 58,145 Value ($000) $2,372 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 57,745 Value ($000) $2,565 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 54,900 Value ($000) $2,243 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 50,875 Value ($000) $1,899 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 41,650 Value ($000) $1,656 Avg Close $22.57 Range $20.80 - $24.73

Q2 2013

Shares 35,025 Value ($000) $1,468 Avg Close $25.40 Range $21.30 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,837	$8,785	$57.36	$55.42 - $60.04
Q3 2025	154,534	$9,394	$56.92	$54.49 - $59.96
Q2 2025	152,066	$8,761	$54.47	$48.62 - $56.57
Q1 2025	148,659	$8,624	$52.58	$48.78 - $57.63
Q4 2024	150,162	$8,020	$54.51	$48.67 - $60.48
Q3 2024	150,841	$9,566	$55.00	$47.67 - $58.93
Q2 2024	149,392	$7,891	$48.64	$45.92 - $50.79
Q1 2024	153,929	$8,328	$48.62	$45.93 - $53.47
Q4 2023	211,563	$12,147	$46.49	$39.66 - $52.15
Q3 2023	226,207	$11,297	$50.15	$43.26 - $55.74
Q2 2023	212,125	$12,683	$52.57	$50.05 - $54.72
Q1 2023	202,356	$12,813	$55.14	$50.45 - $58.57
Q4 2022	189,749	$12,036	$52.23	$46.48 - $56.09
Q3 2022	190,783	$11,104	$57.30	$48.04 - $62.41
Q2 2022	182,906	$12,485	$56.50	$51.40 - $61.79
Q1 2022	96,855	$6,712	$55.33	$51.99 - $58.82
Q4 2021	96,991	$6,944	$55.37	$50.52 - $58.38
Q3 2021	99,405	$6,447	$53.81	$50.29 - $56.36
Q2 2021	99,190	$6,620	$51.83	$48.47 - $54.72
Q1 2021	96,184	$6,108	$46.24	$42.93 - $49.03
Q4 2020	92,481	$5,750	$45.59	$42.50 - $48.65
Q3 2020	89,326	$5,427	$45.09	$41.45 - $49.53
Q2 2020	81,737	$4,863	$40.14	$31.55 - $48.06
Q1 2020	75,210	$3,750	$51.85	$27.50 - $61.26
Q4 2019	77,315	$5,693	$54.96	$51.22 - $58.75
Q3 2019	76,403	$5,859	$51.29	$47.82 - $55.10
Q2 2019	77,118	$5,319	$49.47	$46.46 - $52.08
Q1 2019	77,548	$5,704	$47.55	$42.67 - $51.70
Q4 2018	78,323	$4,937	$42.39	$38.08 - $46.19
Q3 2018	64,913	$3,554	$38.66	$35.73 - $40.29
Q2 2018	65,213	$3,507	$35.15	$32.65 - $37.10
Q1 2018	68,668	$3,552	$34.12	$31.34 - $37.69
Q4 2017	68,078	$3,882	$36.71	$34.61 - $38.32
Q3 2017	68,438	$3,914	$37.17	$34.45 - $39.07
Q2 2017	29,120	$1,607	$36.61	$33.87 - $39.79
Q1 2017	25,270	$1,504	$37.92	$35.97 - $40.47
Q4 2016	34,745	$1,997	$36.35	$33.08 - $41.74
Q3 2016	41,976	$2,809	$42.37	$39.48 - $44.94
Q2 2016	44,476	$3,085	$38.59	$35.87 - $42.99
Q1 2016	49,805	$3,113	$35.05	$30.67 - $38.57
Q4 2015	51,330	$2,650	$29.76	$27.43 - $31.85
Q3 2015	52,510	$2,488	$27.77	$25.82 - $29.13
Q2 2015	56,360	$2,502	$27.79	$26.14 - $30.88
Q1 2015	58,645	$3,026	$30.07	$27.81 - $32.21
Q4 2014	59,195	$2,824	$26.33	$23.34 - $28.76
Q3 2014	58,145	$2,372	$25.02	$23.15 - $25.95
Q2 2014	57,745	$2,565	$24.22	$22.48 - $25.36
Q1 2014	54,900	$2,243	$22.70	$20.42 - $25.00
Q4 2013	50,875	$1,899	$21.68	$20.09 - $23.51
Q3 2013	41,650	$1,656	$22.57	$20.80 - $24.73
Q2 2013	35,025	$1,468	$25.40	$21.30 - $29.55