REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q4 2025

Shares 217,140 Value ($000) $12,240 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 221,391 Value ($000) $13,458 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 140,527 Value ($000) $8,096 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 143,378 Value ($000) $8,317 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 153,116 Value ($000) $8,178 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 156,449 Value ($000) $9,922 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 171,150 Value ($000) $9 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 203,347 Value ($000) $11 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 209,039 Value ($000) $12 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 234,104 Value ($000) $12 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 226,841 Value ($000) $14 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 237,012 Value ($000) $15 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 238,605 Value ($000) $15 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 248,440 Value ($000) $14,459 Avg Close $57.30 Range $48.04 - $62.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,140	$12,240	$57.36	$55.42 - $60.04
Q3 2025	221,391	$13,458	$56.92	$54.49 - $59.96
Q2 2025	140,527	$8,096	$54.47	$48.62 - $56.57
Q1 2025	143,378	$8,317	$52.58	$48.78 - $57.63
Q4 2024	153,116	$8,178	$54.51	$48.67 - $60.48
Q3 2024	156,449	$9,922	$55.00	$47.67 - $58.93
Q2 2024	171,150	$9	$48.64	$45.92 - $50.79
Q1 2024	203,347	$11	$48.62	$45.93 - $53.47
Q4 2023	209,039	$12	$46.49	$39.66 - $52.15
Q3 2023	234,104	$12	$50.15	$43.26 - $55.74
Q2 2023	226,841	$14	$52.57	$50.05 - $54.72
Q1 2023	237,012	$15	$55.14	$50.45 - $58.57
Q4 2022	238,605	$15	$52.23	$46.48 - $56.09
Q3 2022	248,440	$14,459	$57.30	$48.04 - $62.41