REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 105,936 Value ($000) $5,972 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 104,403 Value ($000) $6,347 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 81,307 Value ($000) $4,684 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 68,915 Value ($000) $3,998 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 50,930 Value ($000) $2,720 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 54,085 Value ($000) $3,359 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 39,132 Value ($000) $2,067 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 29,623 Value ($000) $1,603 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 24,208 Value ($000) $1,390 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 15,124 Value ($000) $755 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 13,555 Value ($000) $810 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 12,833 Value ($000) $813 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 16,121 Value ($000) $1,023 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 12,314 Value ($000) $717 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 10,247 Value ($000) $699 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 9,213 Value ($000) $638 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 7,732 Value ($000) $554 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 3,233 Value ($000) $210 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 2,361 Value ($000) $158 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 1,761 Value ($000) $112 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 1,660 Value ($000) $103 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 353 Value ($000) $21 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 220 Value ($000) $13 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 9 Value ($000) $0 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 49 Value ($000) $4 Avg Close $54.96 Range $51.22 - $58.75

Q2 2019

Shares 1 Value ($000) $0 Avg Close $49.47 Range $46.46 - $52.08

Q3 2015

Shares 40 Value ($000) $2 Avg Close $27.77 Range $25.82 - $29.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,936	$5,972	$57.36	$55.42 - $60.04
Q3 2025	104,403	$6,347	$56.92	$54.49 - $59.96
Q2 2025	81,307	$4,684	$54.47	$48.62 - $56.57
Q1 2025	68,915	$3,998	$52.58	$48.78 - $57.63
Q4 2024	50,930	$2,720	$54.51	$48.67 - $60.48
Q3 2024	54,085	$3,359	$55.00	$47.67 - $58.93
Q2 2024	39,132	$2,067	$48.64	$45.92 - $50.79
Q1 2024	29,623	$1,603	$48.62	$45.93 - $53.47
Q4 2023	24,208	$1,390	$46.49	$39.66 - $52.15
Q3 2023	15,124	$755	$50.15	$43.26 - $55.74
Q2 2023	13,555	$810	$52.57	$50.05 - $54.72
Q1 2023	12,833	$813	$55.14	$50.45 - $58.57
Q4 2022	16,121	$1,023	$52.23	$46.48 - $56.09
Q3 2022	12,314	$717	$57.30	$48.04 - $62.41
Q2 2022	10,247	$699	$56.50	$51.40 - $61.79
Q1 2022	9,213	$638	$55.33	$51.99 - $58.82
Q4 2021	7,732	$554	$55.37	$50.52 - $58.38
Q3 2021	3,233	$210	$53.81	$50.29 - $56.36
Q2 2021	2,361	$158	$51.83	$48.47 - $54.72
Q1 2021	1,761	$112	$46.24	$42.93 - $49.03
Q4 2020	1,660	$103	$45.59	$42.50 - $48.65
Q3 2020	353	$21	$45.09	$41.45 - $49.53
Q2 2020	220	$13	$40.14	$31.55 - $48.06
Q1 2020	9	$0	$51.85	$27.50 - $61.26
Q4 2019	49	$4	$54.96	$51.22 - $58.75
Q2 2019	1	$0	$49.47	$46.46 - $52.08
Q3 2015	40	$2	$27.77	$25.82 - $29.13