REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q4 2024

Shares 8,954 Value ($000) $478 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 2,321,695 Value ($000) $147,242 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 2,493,721 Value ($000) $131,718 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 2,724,893 Value ($000) $147,417 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 2,602,280 Value ($000) $149,423 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 2,453,471 Value ($000) $122,526 Avg Close $50.15 Range $43.26 - $55.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,954	$478	$54.51	$48.67 - $60.48
Q3 2024	2,321,695	$147,242	$55.00	$47.67 - $58.93
Q2 2024	2,493,721	$131,718	$48.64	$45.92 - $50.79
Q1 2024	2,724,893	$147,417	$48.62	$45.93 - $53.47
Q4 2023	2,602,280	$149,423	$46.49	$39.66 - $52.15
Q3 2023	2,453,471	$122,526	$50.15	$43.26 - $55.74