REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 50,393 Value ($000) $2,841 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 56,934 Value ($000) $3,461 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 56,720 Value ($000) $3,268 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 70,371 Value ($000) $4,082 Avg Close $52.58 Range $48.78 - $57.63

Q2 2024

Shares 3,981 Value ($000) $210 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 4,909 Value ($000) $266 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 135,826 Value ($000) $7,799 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 209,488 Value ($000) $10,462 Avg Close $50.15 Range $43.26 - $55.74

Q4 2022

Shares 45,475 Value ($000) $2,884 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 19,954 Value ($000) $1,162 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 3,819 Value ($000) $261 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 16,613 Value ($000) $1,151 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 17,480 Value ($000) $1,251 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 82,059 Value ($000) $5,322 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 6,382 Value ($000) $426 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 7,139 Value ($000) $453 Avg Close $46.24 Range $42.93 - $49.03

Q3 2020

Shares 14,760 Value ($000) $897 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 8,584 Value ($000) $510 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 13,313 Value ($000) $664 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 15,199 Value ($000) $1,119 Avg Close $54.96 Range $51.22 - $58.75

Q2 2019

Shares 17,185 Value ($000) $1,185 Avg Close $49.47 Range $46.46 - $52.08

Q2 2018

Shares 13,812 Value ($000) $743 Avg Close $35.15 Range $32.65 - $37.10

Q4 2017

Shares 12,521 Value ($000) $714 Avg Close $36.71 Range $34.61 - $38.32

Q4 2016

Shares 10,054 Value ($000) $578 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 16,290 Value ($000) $1,090 Avg Close $42.37 Range $39.48 - $44.94

Q1 2015

Shares 6,864 Value ($000) $354 Avg Close $30.07 Range $27.81 - $32.21

Q3 2014

Shares 11,249 Value ($000) $459 Avg Close $25.02 Range $23.15 - $25.95

Q2 2013

Shares 8,439 Value ($000) $354 Avg Close $25.40 Range $21.30 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,393	$2,841	$57.36	$55.42 - $60.04
Q3 2025	56,934	$3,461	$56.92	$54.49 - $59.96
Q2 2025	56,720	$3,268	$54.47	$48.62 - $56.57
Q1 2025	70,371	$4,082	$52.58	$48.78 - $57.63
Q2 2024	3,981	$210	$48.64	$45.92 - $50.79
Q1 2024	4,909	$266	$48.62	$45.93 - $53.47
Q4 2023	135,826	$7,799	$46.49	$39.66 - $52.15
Q3 2023	209,488	$10,462	$50.15	$43.26 - $55.74
Q4 2022	45,475	$2,884	$52.23	$46.48 - $56.09
Q3 2022	19,954	$1,162	$57.30	$48.04 - $62.41
Q2 2022	3,819	$261	$56.50	$51.40 - $61.79
Q1 2022	16,613	$1,151	$55.33	$51.99 - $58.82
Q4 2021	17,480	$1,251	$55.37	$50.52 - $58.38
Q3 2021	82,059	$5,322	$53.81	$50.29 - $56.36
Q2 2021	6,382	$426	$51.83	$48.47 - $54.72
Q1 2021	7,139	$453	$46.24	$42.93 - $49.03
Q3 2020	14,760	$897	$45.09	$41.45 - $49.53
Q2 2020	8,584	$510	$40.14	$31.55 - $48.06
Q1 2020	13,313	$664	$51.85	$27.50 - $61.26
Q4 2019	15,199	$1,119	$54.96	$51.22 - $58.75
Q2 2019	17,185	$1,185	$49.47	$46.46 - $52.08
Q2 2018	13,812	$743	$35.15	$32.65 - $37.10
Q4 2017	12,521	$714	$36.71	$34.61 - $38.32
Q4 2016	10,054	$578	$36.35	$33.08 - $41.74
Q3 2016	16,290	$1,090	$42.37	$39.48 - $44.94
Q1 2015	6,864	$354	$30.07	$27.81 - $32.21
Q3 2014	11,249	$459	$25.02	$23.15 - $25.95
Q2 2013	8,439	$354	$25.40	$21.30 - $29.55