REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 329,624 Value ($000) $20,160 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 302,871 Value ($000) $18,412 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 302,871 Value ($000) $17,448 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 216,545 Value ($000) $12,562 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 222,333 Value ($000) $11,875 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 320,925 Value ($000) $20,353 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 249,623 Value ($000) $13,185 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 193,526 Value ($000) $10,470 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 167,392 Value ($000) $9,612 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 103,525 Value ($000) $5,170 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 98,026 Value ($000) $5,861 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 93,656 Value ($000) $5,930 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 152,116 Value ($000) $10 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 159,325 Value ($000) $9 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 163,291 Value ($000) $11,147 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 88,982 Value ($000) $6,166 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 91,816 Value ($000) $6,573 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 63,121 Value ($000) $4,095 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 66,540 Value ($000) $4,441 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 66,394 Value ($000) $4,216 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 62,992 Value ($000) $3,916 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 69,672 Value ($000) $4,233 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 70,608 Value ($000) $4,201 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 80,427 Value ($000) $4,010 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 77,645 Value ($000) $5,717 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 78,976 Value ($000) $6,056 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 128,944 Value ($000) $8,893 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 166,125 Value ($000) $12,221 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 166,588 Value ($000) $10,501 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 121,145 Value ($000) $6,892 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 68,246 Value ($000) $3,671 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 68,246 Value ($000) $3,530 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 72,897 Value ($000) $4,157 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 74,300 Value ($000) $4,249 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 74,684 Value ($000) $4,121 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 74,116 Value ($000) $4,412 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 80,355 Value ($000) $4,619 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 85,027 Value ($000) $5,691 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 77,418 Value ($000) $5,370 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 136,818 Value ($000) $8,552 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 34,853 Value ($000) $1,799 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 34,300 Value ($000) $1,625 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 35,500 Value ($000) $1,576 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 34,500 Value ($000) $1,780 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 54,500 Value ($000) $2,600 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 118,600 Value ($000) $4,838 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 148,600 Value ($000) $6,601 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 151,200 Value ($000) $6,178 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 170,000 Value ($000) $6,346 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 150,000 Value ($000) $5,963 Avg Close $22.57 Range $20.80 - $24.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	329,624	$20,160	$57.36	$55.42 - $60.04
Q3 2025	302,871	$18,412	$56.92	$54.49 - $59.96
Q2 2025	302,871	$17,448	$54.47	$48.62 - $56.57
Q1 2025	216,545	$12,562	$52.58	$48.78 - $57.63
Q4 2024	222,333	$11,875	$54.51	$48.67 - $60.48
Q3 2024	320,925	$20,353	$55.00	$47.67 - $58.93
Q2 2024	249,623	$13,185	$48.64	$45.92 - $50.79
Q1 2024	193,526	$10,470	$48.62	$45.93 - $53.47
Q4 2023	167,392	$9,612	$46.49	$39.66 - $52.15
Q3 2023	103,525	$5,170	$50.15	$43.26 - $55.74
Q2 2023	98,026	$5,861	$52.57	$50.05 - $54.72
Q1 2023	93,656	$5,930	$55.14	$50.45 - $58.57
Q4 2022	152,116	$10	$52.23	$46.48 - $56.09
Q3 2022	159,325	$9	$57.30	$48.04 - $62.41
Q2 2022	163,291	$11,147	$56.50	$51.40 - $61.79
Q1 2022	88,982	$6,166	$55.33	$51.99 - $58.82
Q4 2021	91,816	$6,573	$55.37	$50.52 - $58.38
Q3 2021	63,121	$4,095	$53.81	$50.29 - $56.36
Q2 2021	66,540	$4,441	$51.83	$48.47 - $54.72
Q1 2021	66,394	$4,216	$46.24	$42.93 - $49.03
Q4 2020	62,992	$3,916	$45.59	$42.50 - $48.65
Q3 2020	69,672	$4,233	$45.09	$41.45 - $49.53
Q2 2020	70,608	$4,201	$40.14	$31.55 - $48.06
Q1 2020	80,427	$4,010	$51.85	$27.50 - $61.26
Q4 2019	77,645	$5,717	$54.96	$51.22 - $58.75
Q3 2019	78,976	$6,056	$51.29	$47.82 - $55.10
Q2 2019	128,944	$8,893	$49.47	$46.46 - $52.08
Q1 2019	166,125	$12,221	$47.55	$42.67 - $51.70
Q4 2018	166,588	$10,501	$42.39	$38.08 - $46.19
Q3 2018	121,145	$6,892	$38.66	$35.73 - $40.29
Q2 2018	68,246	$3,671	$35.15	$32.65 - $37.10
Q1 2018	68,246	$3,530	$34.12	$31.34 - $37.69
Q4 2017	72,897	$4,157	$36.71	$34.61 - $38.32
Q3 2017	74,300	$4,249	$37.17	$34.45 - $39.07
Q2 2017	74,684	$4,121	$36.61	$33.87 - $39.79
Q1 2017	74,116	$4,412	$37.92	$35.97 - $40.47
Q4 2016	80,355	$4,619	$36.35	$33.08 - $41.74
Q3 2016	85,027	$5,691	$42.37	$39.48 - $44.94
Q2 2016	77,418	$5,370	$38.59	$35.87 - $42.99
Q1 2016	136,818	$8,552	$35.05	$30.67 - $38.57
Q4 2015	34,853	$1,799	$29.76	$27.43 - $31.85
Q3 2015	34,300	$1,625	$27.77	$25.82 - $29.13
Q2 2015	35,500	$1,576	$27.79	$26.14 - $30.88
Q1 2015	34,500	$1,780	$30.07	$27.81 - $32.21
Q4 2014	54,500	$2,600	$26.33	$23.34 - $28.76
Q3 2014	118,600	$4,838	$25.02	$23.15 - $25.95
Q2 2014	148,600	$6,601	$24.22	$22.48 - $25.36
Q1 2014	151,200	$6,178	$22.70	$20.42 - $25.00
Q4 2013	170,000	$6,346	$21.68	$20.09 - $23.51
Q3 2013	150,000	$5,963	$22.57	$20.80 - $24.73