REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 98,900 Value ($000) $5,575 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 92,768 Value ($000) $5,639 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 94,030 Value ($000) $5,417 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 89,888 Value ($000) $4,760 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 87,452 Value ($000) $4,671 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 81,011 Value ($000) $5,138 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 79,987 Value ($000) $4,225 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 90,083 Value ($000) $4,874 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 83,525 Value ($000) $4,796 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 100,811 Value ($000) $5,035 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 110,184 Value ($000) $6,588 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 110,480 Value ($000) $6,996 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 117,497 Value ($000) $7,453 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 115,138 Value ($000) $6,701 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 108,726 Value ($000) $7,422 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 112,913 Value ($000) $7,825 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 110,319 Value ($000) $7,898 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 82,424 Value ($000) $5,346 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 70,244 Value ($000) $4,688 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 68,402 Value ($000) $4,344 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 70,299 Value ($000) $4,370 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 74,756 Value ($000) $4,540 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 82,429 Value ($000) $4,902 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 86,698 Value ($000) $4,345 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 82,782 Value ($000) $6,095 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 81,775 Value ($000) $6,271 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 69,938 Value ($000) $4,824 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 66,951 Value ($000) $4,925 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 67,238 Value ($000) $4,239 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 77,432 Value ($000) $4,963 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 69,253 Value ($000) $3,953 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 69,967 Value ($000) $3,708 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 70,133 Value ($000) $3,432 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 70,872 Value ($000) $3,931 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 71,166 Value ($000) $4,064 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 70,540 Value ($000) $3,921 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 62,165 Value ($000) $3,719 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 56,293 Value ($000) $3,526 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 58,042 Value ($000) $4,040 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 79,857 Value ($000) $4,988 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 91,252 Value ($000) $5,084 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 97,946 Value ($000) $4,926 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 84,442 Value ($000) $3,748 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 86,133 Value ($000) $4,297 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 89,642 Value ($000) $4,456 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 86,591 Value ($000) $3,532 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 82,446 Value ($000) $3,662 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 80,861 Value ($000) $3,304 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 76,936 Value ($000) $2,872 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 67,911 Value ($000) $2,699 Avg Close $22.57 Range $20.80 - $24.73

Q2 2013

Shares 58,176 Value ($000) $2,439 Avg Close $25.40 Range $21.30 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,900	$5,575	$57.36	$55.42 - $60.04
Q3 2025	92,768	$5,639	$56.92	$54.49 - $59.96
Q2 2025	94,030	$5,417	$54.47	$48.62 - $56.57
Q1 2025	89,888	$4,760	$52.58	$48.78 - $57.63
Q4 2024	87,452	$4,671	$54.51	$48.67 - $60.48
Q3 2024	81,011	$5,138	$55.00	$47.67 - $58.93
Q2 2024	79,987	$4,225	$48.64	$45.92 - $50.79
Q1 2024	90,083	$4,874	$48.62	$45.93 - $53.47
Q4 2023	83,525	$4,796	$46.49	$39.66 - $52.15
Q3 2023	100,811	$5,035	$50.15	$43.26 - $55.74
Q2 2023	110,184	$6,588	$52.57	$50.05 - $54.72
Q1 2023	110,480	$6,996	$55.14	$50.45 - $58.57
Q4 2022	117,497	$7,453	$52.23	$46.48 - $56.09
Q3 2022	115,138	$6,701	$57.30	$48.04 - $62.41
Q2 2022	108,726	$7,422	$56.50	$51.40 - $61.79
Q1 2022	112,913	$7,825	$55.33	$51.99 - $58.82
Q4 2021	110,319	$7,898	$55.37	$50.52 - $58.38
Q3 2021	82,424	$5,346	$53.81	$50.29 - $56.36
Q2 2021	70,244	$4,688	$51.83	$48.47 - $54.72
Q1 2021	68,402	$4,344	$46.24	$42.93 - $49.03
Q4 2020	70,299	$4,370	$45.59	$42.50 - $48.65
Q3 2020	74,756	$4,540	$45.09	$41.45 - $49.53
Q2 2020	82,429	$4,902	$40.14	$31.55 - $48.06
Q1 2020	86,698	$4,345	$51.85	$27.50 - $61.26
Q4 2019	82,782	$6,095	$54.96	$51.22 - $58.75
Q3 2019	81,775	$6,271	$51.29	$47.82 - $55.10
Q2 2019	69,938	$4,824	$49.47	$46.46 - $52.08
Q1 2019	66,951	$4,925	$47.55	$42.67 - $51.70
Q4 2018	67,238	$4,239	$42.39	$38.08 - $46.19
Q3 2018	77,432	$4,963	$38.66	$35.73 - $40.29
Q2 2018	69,253	$3,953	$35.15	$32.65 - $37.10
Q1 2018	69,967	$3,708	$34.12	$31.34 - $37.69
Q4 2017	70,133	$3,432	$36.71	$34.61 - $38.32
Q3 2017	70,872	$3,931	$37.17	$34.45 - $39.07
Q2 2017	71,166	$4,064	$36.61	$33.87 - $39.79
Q1 2017	70,540	$3,921	$37.92	$35.97 - $40.47
Q4 2016	62,165	$3,719	$36.35	$33.08 - $41.74
Q3 2016	56,293	$3,526	$42.37	$39.48 - $44.94
Q2 2016	58,042	$4,040	$38.59	$35.87 - $42.99
Q1 2016	79,857	$4,988	$35.05	$30.67 - $38.57
Q4 2015	91,252	$5,084	$29.76	$27.43 - $31.85
Q3 2015	97,946	$4,926	$27.77	$25.82 - $29.13
Q2 2015	84,442	$3,748	$27.79	$26.14 - $30.88
Q1 2015	86,133	$4,297	$30.07	$27.81 - $32.21
Q4 2014	89,642	$4,456	$26.33	$23.34 - $28.76
Q3 2014	86,591	$3,532	$25.02	$23.15 - $25.95
Q2 2014	82,446	$3,662	$24.22	$22.48 - $25.36
Q1 2014	80,861	$3,304	$22.70	$20.42 - $25.00
Q4 2013	76,936	$2,872	$21.68	$20.09 - $23.51
Q3 2013	67,911	$2,699	$22.57	$20.80 - $24.73
Q2 2013	58,176	$2,439	$25.40	$21.30 - $29.55