REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 239 Value ($000) $13 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 4,246 Value ($000) $258 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 78 Value ($000) $4 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 131 Value ($000) $8 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 110 Value ($000) $6 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 4,054 Value ($000) $257 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 6,813 Value ($000) $360 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 6,539 Value ($000) $0 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 22,896 Value ($000) $1 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 22,814 Value ($000) $1 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 21,644 Value ($000) $1 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 19,604 Value ($000) $1 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 16,481 Value ($000) $1 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 14,533 Value ($000) $845 Avg Close $57.30 Range $48.04 - $62.41
Q1 2022
Shares 12,116 Value ($000) $832 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 587 Value ($000) $42 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 729 Value ($000) $46 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 614 Value ($000) $42 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 466 Value ($000) $30 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 463 Value ($000) $29 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 459 Value ($000) $27 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 456 Value ($000) $27 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 453 Value ($000) $23 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 495 Value ($000) $37 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 492 Value ($000) $37 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 489 Value ($000) $34 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 173 Value ($000) $13 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 172 Value ($000) $11 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 170 Value ($000) $10 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 417 Value ($000) $22 Avg Close $35.15 Range $32.65 - $37.10