REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 61,503 Value ($000) $3,467 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 73,505 Value ($000) $4,468 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 59,653 Value ($000) $3,437 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 54,985 Value ($000) $3,190 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 61,855 Value ($000) $3,304 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 69,522 Value ($000) $4,409 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 77,354 Value ($000) $4,086 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 90,324 Value ($000) $4,887 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 89,864 Value ($000) $5,160 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 114,962 Value ($000) $5,741 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 117,478 Value ($000) $7,024 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 125,611 Value ($000) $7,954 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 121,826 Value ($000) $7,727 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 123,045 Value ($000) $7,161 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 128,365 Value ($000) $8,762 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 158,517 Value ($000) $10,985 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 152,127 Value ($000) $10,891 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 146,990 Value ($000) $9,534 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 112,529 Value ($000) $7,510 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 98,984 Value ($000) $6,285 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 62,613 Value ($000) $3,893 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 90,901 Value ($000) $5,522 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 56,861 Value ($000) $3,383 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 53,765 Value ($000) $2,681 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 40,939 Value ($000) $3,014 Avg Close $54.96 Range $51.22 - $58.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,503	$3,467	$57.36	$55.42 - $60.04
Q3 2025	73,505	$4,468	$56.92	$54.49 - $59.96
Q2 2025	59,653	$3,437	$54.47	$48.62 - $56.57
Q1 2025	54,985	$3,190	$52.58	$48.78 - $57.63
Q4 2024	61,855	$3,304	$54.51	$48.67 - $60.48
Q3 2024	69,522	$4,409	$55.00	$47.67 - $58.93
Q2 2024	77,354	$4,086	$48.64	$45.92 - $50.79
Q1 2024	90,324	$4,887	$48.62	$45.93 - $53.47
Q4 2023	89,864	$5,160	$46.49	$39.66 - $52.15
Q3 2023	114,962	$5,741	$50.15	$43.26 - $55.74
Q2 2023	117,478	$7,024	$52.57	$50.05 - $54.72
Q1 2023	125,611	$7,954	$55.14	$50.45 - $58.57
Q4 2022	121,826	$7,727	$52.23	$46.48 - $56.09
Q3 2022	123,045	$7,161	$57.30	$48.04 - $62.41
Q2 2022	128,365	$8,762	$56.50	$51.40 - $61.79
Q1 2022	158,517	$10,985	$55.33	$51.99 - $58.82
Q4 2021	152,127	$10,891	$55.37	$50.52 - $58.38
Q3 2021	146,990	$9,534	$53.81	$50.29 - $56.36
Q2 2021	112,529	$7,510	$51.83	$48.47 - $54.72
Q1 2021	98,984	$6,285	$46.24	$42.93 - $49.03
Q4 2020	62,613	$3,893	$45.59	$42.50 - $48.65
Q3 2020	90,901	$5,522	$45.09	$41.45 - $49.53
Q2 2020	56,861	$3,383	$40.14	$31.55 - $48.06
Q1 2020	53,765	$2,681	$51.85	$27.50 - $61.26
Q4 2019	40,939	$3,014	$54.96	$51.22 - $58.75