REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 108,105 Value ($000) $6,094 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 113,373 Value ($000) $6,892 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 114,469 Value ($000) $6,595 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 97,764 Value ($000) $5,671 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 87,129 Value ($000) $4,954 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 86,934 Value ($000) $5,513 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 54,334 Value ($000) $2,870 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 64,673 Value ($000) $3,497 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 400,542 Value ($000) $2,663 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 32,587 Value ($000) $1,627 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 43,642 Value ($000) $2,610 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 30,910 Value ($000) $3,537 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 20,141 Value ($000) $1,278 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 14,279 Value ($000) $832 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 13,937 Value ($000) $952 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 7,916 Value ($000) $549 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 6,510 Value ($000) $466 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 29,393 Value ($000) $1,906 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 5,271 Value ($000) $352 Avg Close $51.83 Range $48.47 - $54.72

Q1 2020

Shares 4,680 Value ($000) $233 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 11,314 Value ($000) $833 Avg Close $54.96 Range $51.22 - $58.75

Q2 2019

Shares 2,903 Value ($000) $200 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 4,685 Value ($000) $345 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 5,091 Value ($000) $321 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 4,156 Value ($000) $236 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 4,075 Value ($000) $219 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 4,122 Value ($000) $213 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 3,671 Value ($000) $209 Avg Close $36.71 Range $34.61 - $38.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,105	$6,094	$57.36	$55.42 - $60.04
Q3 2025	113,373	$6,892	$56.92	$54.49 - $59.96
Q2 2025	114,469	$6,595	$54.47	$48.62 - $56.57
Q1 2025	97,764	$5,671	$52.58	$48.78 - $57.63
Q4 2024	87,129	$4,954	$54.51	$48.67 - $60.48
Q3 2024	86,934	$5,513	$55.00	$47.67 - $58.93
Q2 2024	54,334	$2,870	$48.64	$45.92 - $50.79
Q1 2024	64,673	$3,497	$48.62	$45.93 - $53.47
Q4 2023	400,542	$2,663	$46.49	$39.66 - $52.15
Q3 2023	32,587	$1,627	$50.15	$43.26 - $55.74
Q2 2023	43,642	$2,610	$52.57	$50.05 - $54.72
Q1 2023	30,910	$3,537	$55.14	$50.45 - $58.57
Q4 2022	20,141	$1,278	$52.23	$46.48 - $56.09
Q3 2022	14,279	$832	$57.30	$48.04 - $62.41
Q2 2022	13,937	$952	$56.50	$51.40 - $61.79
Q1 2022	7,916	$549	$55.33	$51.99 - $58.82
Q4 2021	6,510	$466	$55.37	$50.52 - $58.38
Q3 2021	29,393	$1,906	$53.81	$50.29 - $56.36
Q2 2021	5,271	$352	$51.83	$48.47 - $54.72
Q1 2020	4,680	$233	$51.85	$27.50 - $61.26
Q4 2019	11,314	$833	$54.96	$51.22 - $58.75
Q2 2019	2,903	$200	$49.47	$46.46 - $52.08
Q1 2019	4,685	$345	$47.55	$42.67 - $51.70
Q4 2018	5,091	$321	$42.39	$38.08 - $46.19
Q3 2018	4,156	$236	$38.66	$35.73 - $40.29
Q2 2018	4,075	$219	$35.15	$32.65 - $37.10
Q1 2018	4,122	$213	$34.12	$31.34 - $37.69
Q4 2017	3,671	$209	$36.71	$34.61 - $38.32