REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 47,000 Value ($000) $2,649 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 48,000 Value ($000) $2,918 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 47,600 Value ($000) $2,742 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 47,100 Value ($000) $2,732 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 47,100 Value ($000) $2,516 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 49,000 Value ($000) $3,108 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 49,300 Value ($000) $2,604 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 48,400 Value ($000) $2,618 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 43,800 Value ($000) $2,515 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 43,900 Value ($000) $2,192 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 41,600 Value ($000) $2,487 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 40,800 Value ($000) $2,583 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 40,500 Value ($000) $3 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 39,500 Value ($000) $2,299 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 38,100 Value ($000) $2,670 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 35,700 Value ($000) $2,675 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 35,500 Value ($000) $2,541 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 24,200 Value ($000) $1,570 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 23,300 Value ($000) $1,555 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 23,100 Value ($000) $1,467 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 21,800 Value ($000) $1,355 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 17,500 Value ($000) $1,063 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 14,800 Value ($000) $881 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 14,600 Value ($000) $728 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 15,500 Value ($000) $1,141 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 15,300 Value ($000) $1,173 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 15,800 Value ($000) $1,118 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 16,000 Value ($000) $1,177 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 15,500 Value ($000) $977 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 17,000 Value ($000) $967 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 16,700 Value ($000) $898 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 17,400 Value ($000) $900 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 17,100 Value ($000) $975 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 17,100 Value ($000) $978 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 16,900 Value ($000) $933 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 16,700 Value ($000) $994 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 16,300 Value ($000) $937 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 16,500 Value ($000) $1,104 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 16,900 Value ($000) $1,172 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 16,700 Value ($000) $1,044 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 17,500 Value ($000) $904 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 17,200 Value ($000) $815 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 16,900 Value ($000) $750 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 57,600 Value ($000) $2,972 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 60,600 Value ($000) $2,891 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 60,400 Value ($000) $2,464 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 59,600 Value ($000) $2,647 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 59,000 Value ($000) $2,411 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 56,300 Value ($000) $2,102 Avg Close $21.68 Range $20.09 - $23.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,000	$2,649	$57.36	$55.42 - $60.04
Q3 2025	48,000	$2,918	$56.92	$54.49 - $59.96
Q2 2025	47,600	$2,742	$54.47	$48.62 - $56.57
Q1 2025	47,100	$2,732	$52.58	$48.78 - $57.63
Q4 2024	47,100	$2,516	$54.51	$48.67 - $60.48
Q3 2024	49,000	$3,108	$55.00	$47.67 - $58.93
Q2 2024	49,300	$2,604	$48.64	$45.92 - $50.79
Q1 2024	48,400	$2,618	$48.62	$45.93 - $53.47
Q4 2023	43,800	$2,515	$46.49	$39.66 - $52.15
Q3 2023	43,900	$2,192	$50.15	$43.26 - $55.74
Q2 2023	41,600	$2,487	$52.57	$50.05 - $54.72
Q1 2023	40,800	$2,583	$55.14	$50.45 - $58.57
Q4 2022	40,500	$3	$52.23	$46.48 - $56.09
Q3 2022	39,500	$2,299	$57.30	$48.04 - $62.41
Q2 2022	38,100	$2,670	$56.50	$51.40 - $61.79
Q1 2022	35,700	$2,675	$55.33	$51.99 - $58.82
Q4 2021	35,500	$2,541	$55.37	$50.52 - $58.38
Q3 2021	24,200	$1,570	$53.81	$50.29 - $56.36
Q2 2021	23,300	$1,555	$51.83	$48.47 - $54.72
Q1 2021	23,100	$1,467	$46.24	$42.93 - $49.03
Q4 2020	21,800	$1,355	$45.59	$42.50 - $48.65
Q3 2020	17,500	$1,063	$45.09	$41.45 - $49.53
Q2 2020	14,800	$881	$40.14	$31.55 - $48.06
Q1 2020	14,600	$728	$51.85	$27.50 - $61.26
Q4 2019	15,500	$1,141	$54.96	$51.22 - $58.75
Q3 2019	15,300	$1,173	$51.29	$47.82 - $55.10
Q2 2019	15,800	$1,118	$49.47	$46.46 - $52.08
Q1 2019	16,000	$1,177	$47.55	$42.67 - $51.70
Q4 2018	15,500	$977	$42.39	$38.08 - $46.19
Q3 2018	17,000	$967	$38.66	$35.73 - $40.29
Q2 2018	16,700	$898	$35.15	$32.65 - $37.10
Q1 2018	17,400	$900	$34.12	$31.34 - $37.69
Q4 2017	17,100	$975	$36.71	$34.61 - $38.32
Q3 2017	17,100	$978	$37.17	$34.45 - $39.07
Q2 2017	16,900	$933	$36.61	$33.87 - $39.79
Q1 2017	16,700	$994	$37.92	$35.97 - $40.47
Q4 2016	16,300	$937	$36.35	$33.08 - $41.74
Q3 2016	16,500	$1,104	$42.37	$39.48 - $44.94
Q2 2016	16,900	$1,172	$38.59	$35.87 - $42.99
Q1 2016	16,700	$1,044	$35.05	$30.67 - $38.57
Q4 2015	17,500	$904	$29.76	$27.43 - $31.85
Q3 2015	17,200	$815	$27.77	$25.82 - $29.13
Q2 2015	16,900	$750	$27.79	$26.14 - $30.88
Q1 2015	57,600	$2,972	$30.07	$27.81 - $32.21
Q4 2014	60,600	$2,891	$26.33	$23.34 - $28.76
Q3 2014	60,400	$2,464	$25.02	$23.15 - $25.95
Q2 2014	59,600	$2,647	$24.22	$22.48 - $25.36
Q1 2014	59,000	$2,411	$22.70	$20.42 - $25.00
Q4 2013	56,300	$2,102	$21.68	$20.09 - $23.51