REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 5,694 Value ($000) $321 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 8,867 Value ($000) $539 Avg Close $56.92 Range $54.49 - $59.96

Q1 2025

Shares 574,052 Value ($000) $33,301 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 66,599 Value ($000) $3,557 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 504,516 Value ($000) $31,996 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 94,212 Value ($000) $4,976 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 72,088 Value ($000) $3,900 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 212,357 Value ($000) $12,194 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 194,955 Value ($000) $9,736 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 162,287 Value ($000) $9,703 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 25,850 Value ($000) $1,637 Avg Close $55.14 Range $50.45 - $58.57

Q3 2022

Shares 12,562 Value ($000) $731 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 4,367 Value ($000) $298 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 120,436 Value ($000) $8,346 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 42,996 Value ($000) $3,078 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 65,067 Value ($000) $4,220 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 8,484 Value ($000) $566 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 250,357 Value ($000) $15,898 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 104,363 Value ($000) $6,488 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 56,610 Value ($000) $3,439 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 46,674 Value ($000) $2,777 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 77,628 Value ($000) $3,870 Avg Close $51.85 Range $27.50 - $61.26

Q3 2019

Shares 57,155 Value ($000) $4,383 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 8,176 Value ($000) $564 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 27,942 Value ($000) $2,056 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 29,820 Value ($000) $1,880 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 4,026 Value ($000) $229 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 77,301 Value ($000) $4,158 Avg Close $35.15 Range $32.65 - $37.10

Q2 2017

Shares 8,524 Value ($000) $470 Avg Close $36.61 Range $33.87 - $39.79

Q4 2016

Shares 51,066 Value ($000) $2,936 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 18,727 Value ($000) $1,253 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 14,011 Value ($000) $972 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 50,789 Value ($000) $3,174 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 13,239 Value ($000) $684 Avg Close $29.76 Range $27.43 - $31.85

Q2 2015

Shares 16,815 Value ($000) $746 Avg Close $27.79 Range $26.14 - $30.88

Q1 2014

Shares 375,925 Value ($000) $15,360 Avg Close $22.70 Range $20.42 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,694	$321	$57.36	$55.42 - $60.04
Q3 2025	8,867	$539	$56.92	$54.49 - $59.96
Q1 2025	574,052	$33,301	$52.58	$48.78 - $57.63
Q4 2024	66,599	$3,557	$54.51	$48.67 - $60.48
Q3 2024	504,516	$31,996	$55.00	$47.67 - $58.93
Q2 2024	94,212	$4,976	$48.64	$45.92 - $50.79
Q1 2024	72,088	$3,900	$48.62	$45.93 - $53.47
Q4 2023	212,357	$12,194	$46.49	$39.66 - $52.15
Q3 2023	194,955	$9,736	$50.15	$43.26 - $55.74
Q2 2023	162,287	$9,703	$52.57	$50.05 - $54.72
Q1 2023	25,850	$1,637	$55.14	$50.45 - $58.57
Q3 2022	12,562	$731	$57.30	$48.04 - $62.41
Q2 2022	4,367	$298	$56.50	$51.40 - $61.79
Q1 2022	120,436	$8,346	$55.33	$51.99 - $58.82
Q4 2021	42,996	$3,078	$55.37	$50.52 - $58.38
Q3 2021	65,067	$4,220	$53.81	$50.29 - $56.36
Q2 2021	8,484	$566	$51.83	$48.47 - $54.72
Q1 2021	250,357	$15,898	$46.24	$42.93 - $49.03
Q4 2020	104,363	$6,488	$45.59	$42.50 - $48.65
Q3 2020	56,610	$3,439	$45.09	$41.45 - $49.53
Q2 2020	46,674	$2,777	$40.14	$31.55 - $48.06
Q1 2020	77,628	$3,870	$51.85	$27.50 - $61.26
Q3 2019	57,155	$4,383	$51.29	$47.82 - $55.10
Q2 2019	8,176	$564	$49.47	$46.46 - $52.08
Q1 2019	27,942	$2,056	$47.55	$42.67 - $51.70
Q4 2018	29,820	$1,880	$42.39	$38.08 - $46.19
Q3 2018	4,026	$229	$38.66	$35.73 - $40.29
Q2 2018	77,301	$4,158	$35.15	$32.65 - $37.10
Q2 2017	8,524	$470	$36.61	$33.87 - $39.79
Q4 2016	51,066	$2,936	$36.35	$33.08 - $41.74
Q3 2016	18,727	$1,253	$42.37	$39.48 - $44.94
Q2 2016	14,011	$972	$38.59	$35.87 - $42.99
Q1 2016	50,789	$3,174	$35.05	$30.67 - $38.57
Q4 2015	13,239	$684	$29.76	$27.43 - $31.85
Q2 2015	16,815	$746	$27.79	$26.14 - $30.88
Q1 2014	375,925	$15,360	$22.70	$20.42 - $25.00