REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025

Shares 180,527 Value ($000) $10 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 176,139 Value ($000) $11 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 132,658 Value ($000) $8 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 93,185 Value ($000) $5 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 132,602 Value ($000) $7 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 79,857 Value ($000) $5 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 93,234 Value ($000) $5 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 75,471 Value ($000) $4 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 40,679 Value ($000) $2 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 57,468 Value ($000) $3 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 48,121 Value ($000) $3 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 47,930 Value ($000) $3 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 29,599 Value ($000) $2 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 29,223 Value ($000) $1,701 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 28,724 Value ($000) $1,961 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 19,682 Value ($000) $1,364 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 18,572 Value ($000) $1,330 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 5,505 Value ($000) $357 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 60,772 Value ($000) $4,056 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 64,425 Value ($000) $4,091 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 71,673 Value ($000) $4,456 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 38,305 Value ($000) $2,327 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 16,254 Value ($000) $967 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 150,362 Value ($000) $7,497 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 155,897 Value ($000) $11,479 Avg Close $54.96 Range $51.22 - $58.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,527	$10	$57.36	$55.42 - $60.04
Q3 2025	176,139	$11	$56.92	$54.49 - $59.96
Q2 2025	132,658	$8	$54.47	$48.62 - $56.57
Q1 2025	93,185	$5	$52.58	$48.78 - $57.63
Q4 2024	132,602	$7	$54.51	$48.67 - $60.48
Q3 2024	79,857	$5	$55.00	$47.67 - $58.93
Q2 2024	93,234	$5	$48.64	$45.92 - $50.79
Q1 2024	75,471	$4	$48.62	$45.93 - $53.47
Q4 2023	40,679	$2	$46.49	$39.66 - $52.15
Q3 2023	57,468	$3	$50.15	$43.26 - $55.74
Q2 2023	48,121	$3	$52.57	$50.05 - $54.72
Q1 2023	47,930	$3	$55.14	$50.45 - $58.57
Q4 2022	29,599	$2	$52.23	$46.48 - $56.09
Q3 2022	29,223	$1,701	$57.30	$48.04 - $62.41
Q2 2022	28,724	$1,961	$56.50	$51.40 - $61.79
Q1 2022	19,682	$1,364	$55.33	$51.99 - $58.82
Q4 2021	18,572	$1,330	$55.37	$50.52 - $58.38
Q3 2021	5,505	$357	$53.81	$50.29 - $56.36
Q2 2021	60,772	$4,056	$51.83	$48.47 - $54.72
Q1 2021	64,425	$4,091	$46.24	$42.93 - $49.03
Q4 2020	71,673	$4,456	$45.59	$42.50 - $48.65
Q3 2020	38,305	$2,327	$45.09	$41.45 - $49.53
Q2 2020	16,254	$967	$40.14	$31.55 - $48.06
Q1 2020	150,362	$7,497	$51.85	$27.50 - $61.26
Q4 2019	155,897	$11,479	$54.96	$51.22 - $58.75