REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 464,780 Value ($000) $26 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 504,446 Value ($000) $31 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 488,690 Value ($000) $28 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 476,356 Value ($000) $28 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 468,118 Value ($000) $25 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 416,803 Value ($000) $26 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 401,571 Value ($000) $21 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 310,519 Value ($000) $17 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 357,943 Value ($000) $21 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 320,168 Value ($000) $16 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 285,333 Value ($000) $17 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 268,991 Value ($000) $17 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 242,945 Value ($000) $15 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 194,351 Value ($000) $11,311 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 178,944 Value ($000) $12,215 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 150,783 Value ($000) $10,449 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 137,122 Value ($000) $9,817 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 117,430 Value ($000) $7,617 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 117,430 Value ($000) $7,837 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 87,376 Value ($000) $5,548 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 87,376 Value ($000) $5,432 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 74,483 Value ($000) $4,525 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 73,183 Value ($000) $4,354 Avg Close $40.14 Range $31.55 - $48.06

Q4 2015

Shares 33,857 Value ($000) $1,748 Avg Close $29.76 Range $27.43 - $31.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	464,780	$26	$57.36	$55.42 - $60.04
Q3 2025	504,446	$31	$56.92	$54.49 - $59.96
Q2 2025	488,690	$28	$54.47	$48.62 - $56.57
Q1 2025	476,356	$28	$52.58	$48.78 - $57.63
Q4 2024	468,118	$25	$54.51	$48.67 - $60.48
Q3 2024	416,803	$26	$55.00	$47.67 - $58.93
Q2 2024	401,571	$21	$48.64	$45.92 - $50.79
Q1 2024	310,519	$17	$48.62	$45.93 - $53.47
Q4 2023	357,943	$21	$46.49	$39.66 - $52.15
Q3 2023	320,168	$16	$50.15	$43.26 - $55.74
Q2 2023	285,333	$17	$52.57	$50.05 - $54.72
Q1 2023	268,991	$17	$55.14	$50.45 - $58.57
Q4 2022	242,945	$15	$52.23	$46.48 - $56.09
Q3 2022	194,351	$11,311	$57.30	$48.04 - $62.41
Q2 2022	178,944	$12,215	$56.50	$51.40 - $61.79
Q1 2022	150,783	$10,449	$55.33	$51.99 - $58.82
Q4 2021	137,122	$9,817	$55.37	$50.52 - $58.38
Q3 2021	117,430	$7,617	$53.81	$50.29 - $56.36
Q2 2021	117,430	$7,837	$51.83	$48.47 - $54.72
Q1 2021	87,376	$5,548	$46.24	$42.93 - $49.03
Q4 2020	87,376	$5,432	$45.59	$42.50 - $48.65
Q3 2020	74,483	$4,525	$45.09	$41.45 - $49.53
Q2 2020	73,183	$4,354	$40.14	$31.55 - $48.06
Q4 2015	33,857	$1,748	$29.76	$27.43 - $31.85