REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2025

Shares 3,579 Value ($000) $0 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 3,544 Value ($000) $0 Avg Close $56.92 Range $54.49 - $59.96

Q3 2024

Shares 3,499 Value ($000) $0 Avg Close $55.00 Range $47.67 - $58.93

Q1 2024

Shares 38,968 Value ($000) $2 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 34,319 Value ($000) $2 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 27,621 Value ($000) $1 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 48,400 Value ($000) $3 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 88,249 Value ($000) $6 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 88,249 Value ($000) $6 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 86,640 Value ($000) $5,042 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 87,351 Value ($000) $5,963 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 81,427 Value ($000) $5,643 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 96,076 Value ($000) $6,878 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 82,449 Value ($000) $5,348 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 76,752 Value ($000) $5,122 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 50,156 Value ($000) $3,185 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 35,752 Value ($000) $2,223 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 34,860 Value ($000) $2,118 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 19,831 Value ($000) $1,180 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 29,069 Value ($000) $1,449 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 29,639 Value ($000) $2,182 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 19,805 Value ($000) $1,519 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 25,200 Value ($000) $1,738 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 26,281 Value ($000) $1,933 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 19,937 Value ($000) $1,257 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 53,566 Value ($000) $3,047 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 55,106 Value ($000) $2,964 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 60,881 Value ($000) $3,149 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 77,405 Value ($000) $4,414 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 84,163 Value ($000) $4,813 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 87,243 Value ($000) $4,814 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 87,135 Value ($000) $5,187 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 121,532 Value ($000) $6,986 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 52,188 Value ($000) $3,493 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 39,206 Value ($000) $2,719 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 22,721 Value ($000) $1,420 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 19,117 Value ($000) $987 Avg Close $29.76 Range $27.43 - $31.85

Q2 2015

Shares 6,402 Value ($000) $284 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 4,500 Value ($000) $232 Avg Close $30.07 Range $27.81 - $32.21

Q3 2014

Shares 6,814 Value ($000) $278 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 9,081 Value ($000) $403 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 7,322 Value ($000) $299 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 7,502 Value ($000) $302 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 6,765 Value ($000) $269 Avg Close $22.57 Range $20.80 - $24.73

Q2 2013

Shares 8,016 Value ($000) $336 Avg Close $25.40 Range $21.30 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,579	$0	$57.36	$55.42 - $60.04
Q3 2025	3,544	$0	$56.92	$54.49 - $59.96
Q3 2024	3,499	$0	$55.00	$47.67 - $58.93
Q1 2024	38,968	$2	$48.62	$45.93 - $53.47
Q4 2023	34,319	$2	$46.49	$39.66 - $52.15
Q3 2023	27,621	$1	$50.15	$43.26 - $55.74
Q2 2023	48,400	$3	$52.57	$50.05 - $54.72
Q1 2023	88,249	$6	$55.14	$50.45 - $58.57
Q4 2022	88,249	$6	$52.23	$46.48 - $56.09
Q3 2022	86,640	$5,042	$57.30	$48.04 - $62.41
Q2 2022	87,351	$5,963	$56.50	$51.40 - $61.79
Q1 2022	81,427	$5,643	$55.33	$51.99 - $58.82
Q4 2021	96,076	$6,878	$55.37	$50.52 - $58.38
Q3 2021	82,449	$5,348	$53.81	$50.29 - $56.36
Q2 2021	76,752	$5,122	$51.83	$48.47 - $54.72
Q1 2021	50,156	$3,185	$46.24	$42.93 - $49.03
Q4 2020	35,752	$2,223	$45.59	$42.50 - $48.65
Q3 2020	34,860	$2,118	$45.09	$41.45 - $49.53
Q2 2020	19,831	$1,180	$40.14	$31.55 - $48.06
Q1 2020	29,069	$1,449	$51.85	$27.50 - $61.26
Q4 2019	29,639	$2,182	$54.96	$51.22 - $58.75
Q3 2019	19,805	$1,519	$51.29	$47.82 - $55.10
Q2 2019	25,200	$1,738	$49.47	$46.46 - $52.08
Q1 2019	26,281	$1,933	$47.55	$42.67 - $51.70
Q4 2018	19,937	$1,257	$42.39	$38.08 - $46.19
Q3 2018	53,566	$3,047	$38.66	$35.73 - $40.29
Q2 2018	55,106	$2,964	$35.15	$32.65 - $37.10
Q1 2018	60,881	$3,149	$34.12	$31.34 - $37.69
Q4 2017	77,405	$4,414	$36.71	$34.61 - $38.32
Q3 2017	84,163	$4,813	$37.17	$34.45 - $39.07
Q2 2017	87,243	$4,814	$36.61	$33.87 - $39.79
Q1 2017	87,135	$5,187	$37.92	$35.97 - $40.47
Q4 2016	121,532	$6,986	$36.35	$33.08 - $41.74
Q3 2016	52,188	$3,493	$42.37	$39.48 - $44.94
Q2 2016	39,206	$2,719	$38.59	$35.87 - $42.99
Q1 2016	22,721	$1,420	$35.05	$30.67 - $38.57
Q4 2015	19,117	$987	$29.76	$27.43 - $31.85
Q2 2015	6,402	$284	$27.79	$26.14 - $30.88
Q1 2015	4,500	$232	$30.07	$27.81 - $32.21
Q3 2014	6,814	$278	$25.02	$23.15 - $25.95
Q2 2014	9,081	$403	$24.22	$22.48 - $25.36
Q1 2014	7,322	$299	$22.70	$20.42 - $25.00
Q4 2013	7,502	$302	$21.68	$20.09 - $23.51
Q3 2013	6,765	$269	$22.57	$20.80 - $24.73
Q2 2013	8,016	$336	$25.40	$21.30 - $29.55