REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 146,150 Value ($000) $8,238 Avg Close $57.36 Range $55.42 - $60.04

Q2 2025

Shares 672 Value ($000) $39 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 1,327 Value ($000) $77 Avg Close $52.58 Range $48.78 - $57.63

Q4 2023

Shares 48,254 Value ($000) $2,771 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 217,466 Value ($000) $10,860 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 123,049 Value ($000) $7,357 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 66,382 Value ($000) $4,203 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 24,369 Value ($000) $1,546 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 55,207 Value ($000) $3,213 Avg Close $57.30 Range $48.04 - $62.41

Q4 2021

Shares 53,294 Value ($000) $3,815 Avg Close $55.37 Range $50.52 - $58.38

Q4 2020

Shares 36,083 Value ($000) $2,243 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 107,860 Value ($000) $6,552 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 6,235 Value ($000) $370 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 11,577 Value ($000) $577 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 56,789 Value ($000) $4,181 Avg Close $54.96 Range $51.22 - $58.75

Q2 2019

Shares 119,404 Value ($000) $8,235 Avg Close $49.47 Range $46.46 - $52.08

Q2 2018

Shares 66,472 Value ($000) $3,575 Avg Close $35.15 Range $32.65 - $37.10

Q4 2017

Shares 16,467 Value ($000) $938 Avg Close $36.71 Range $34.61 - $38.32

Q1 2016

Shares 18,698 Value ($000) $1,168 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 54,914 Value ($000) $2,835 Avg Close $29.76 Range $27.43 - $31.85

Q1 2014

Shares 5,000 Value ($000) $204 Avg Close $22.70 Range $20.42 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,150	$8,238	$57.36	$55.42 - $60.04
Q2 2025	672	$39	$54.47	$48.62 - $56.57
Q1 2025	1,327	$77	$52.58	$48.78 - $57.63
Q4 2023	48,254	$2,771	$46.49	$39.66 - $52.15
Q3 2023	217,466	$10,860	$50.15	$43.26 - $55.74
Q2 2023	123,049	$7,357	$52.57	$50.05 - $54.72
Q1 2023	66,382	$4,203	$55.14	$50.45 - $58.57
Q4 2022	24,369	$1,546	$52.23	$46.48 - $56.09
Q3 2022	55,207	$3,213	$57.30	$48.04 - $62.41
Q4 2021	53,294	$3,815	$55.37	$50.52 - $58.38
Q4 2020	36,083	$2,243	$45.59	$42.50 - $48.65
Q3 2020	107,860	$6,552	$45.09	$41.45 - $49.53
Q2 2020	6,235	$370	$40.14	$31.55 - $48.06
Q1 2020	11,577	$577	$51.85	$27.50 - $61.26
Q4 2019	56,789	$4,181	$54.96	$51.22 - $58.75
Q2 2019	119,404	$8,235	$49.47	$46.46 - $52.08
Q2 2018	66,472	$3,575	$35.15	$32.65 - $37.10
Q4 2017	16,467	$938	$36.71	$34.61 - $38.32
Q1 2016	18,698	$1,168	$35.05	$30.67 - $38.57
Q4 2015	54,914	$2,835	$29.76	$27.43 - $31.85
Q1 2014	5,000	$204	$22.70	$20.42 - $25.00