REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 135,793 Value ($000) $7,655 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 97,134 Value ($000) $5,905 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 141,471 Value ($000) $8,150 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 139,891 Value ($000) $8,115 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 85,355 Value ($000) $4,559 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 56,733 Value ($000) $3,598 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 44,128 Value ($000) $2,331 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 39,558 Value ($000) $2,140 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 27,913 Value ($000) $1,603 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 38,033 Value ($000) $1,899 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 47,053 Value ($000) $2,813 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 27,478 Value ($000) $1,740 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 20,623 Value ($000) $1,308 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 14,683 Value ($000) $855 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 160,708 Value ($000) $10,970 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 148,788 Value ($000) $10,312 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 142,643 Value ($000) $10,213 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 39,034 Value ($000) $2,531 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 39,943 Value ($000) $2,667 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 37,043 Value ($000) $2,352 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 66,458 Value ($000) $4,131 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 95,953 Value ($000) $5,829 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 99,239 Value ($000) $5,905 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 93,019 Value ($000) $4,638 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 102,161 Value ($000) $7,522 Avg Close $54.96 Range $51.22 - $58.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,793	$7,655	$57.36	$55.42 - $60.04
Q3 2025	97,134	$5,905	$56.92	$54.49 - $59.96
Q2 2025	141,471	$8,150	$54.47	$48.62 - $56.57
Q1 2025	139,891	$8,115	$52.58	$48.78 - $57.63
Q4 2024	85,355	$4,559	$54.51	$48.67 - $60.48
Q3 2024	56,733	$3,598	$55.00	$47.67 - $58.93
Q2 2024	44,128	$2,331	$48.64	$45.92 - $50.79
Q1 2024	39,558	$2,140	$48.62	$45.93 - $53.47
Q4 2023	27,913	$1,603	$46.49	$39.66 - $52.15
Q3 2023	38,033	$1,899	$50.15	$43.26 - $55.74
Q2 2023	47,053	$2,813	$52.57	$50.05 - $54.72
Q1 2023	27,478	$1,740	$55.14	$50.45 - $58.57
Q4 2022	20,623	$1,308	$52.23	$46.48 - $56.09
Q3 2022	14,683	$855	$57.30	$48.04 - $62.41
Q2 2022	160,708	$10,970	$56.50	$51.40 - $61.79
Q1 2022	148,788	$10,312	$55.33	$51.99 - $58.82
Q4 2021	142,643	$10,213	$55.37	$50.52 - $58.38
Q3 2021	39,034	$2,531	$53.81	$50.29 - $56.36
Q2 2021	39,943	$2,667	$51.83	$48.47 - $54.72
Q1 2021	37,043	$2,352	$46.24	$42.93 - $49.03
Q4 2020	66,458	$4,131	$45.59	$42.50 - $48.65
Q3 2020	95,953	$5,829	$45.09	$41.45 - $49.53
Q2 2020	99,239	$5,905	$40.14	$31.55 - $48.06
Q1 2020	93,019	$4,638	$51.85	$27.50 - $61.26
Q4 2019	102,161	$7,522	$54.96	$51.22 - $58.75