REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025

Shares 29,393 Value ($000) $1,657 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 29,141 Value ($000) $1,771 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 28,808 Value ($000) $1,660 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 27,836 Value ($000) $1,615 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 27,789 Value ($000) $1,484 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 27,601 Value ($000) $1,750 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 27,713 Value ($000) $1,464 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 26,389 Value ($000) $1,428 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 22,914 Value ($000) $1,316 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 22,372 Value ($000) $1,117 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 21,236 Value ($000) $1,270 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 19,714 Value ($000) $1,248 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 19,656 Value ($000) $1,247 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 22,937 Value ($000) $1,335 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 26,796 Value ($000) $1,829 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 24,978 Value ($000) $1,731 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 28,008 Value ($000) $2,005 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 20,187 Value ($000) $1,309 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 16,964 Value ($000) $1,132 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 16,927 Value ($000) $1,075 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 19,262 Value ($000) $1,198 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 18,866 Value ($000) $1,123 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 18,866 Value ($000) $1,123 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 17,865 Value ($000) $891 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 12,660 Value ($000) $932 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 12,118 Value ($000) $929 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 11,941 Value ($000) $824 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 46,163 Value ($000) $3,396 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 44,278 Value ($000) $2,791 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 50,755 Value ($000) $2,887 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 54,458 Value ($000) $2,929 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 51,733 Value ($000) $2,676 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 63,649 Value ($000) $3,629 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 61,447 Value ($000) $3,514 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 62,659 Value ($000) $3,458 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 54,802 Value ($000) $3,262 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 13,945 Value ($000) $802 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 25,581 Value ($000) $1,712 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 9,828 Value ($000) $682 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 9,561 Value ($000) $598 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 9,482 Value ($000) $490 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 8,597 Value ($000) $407 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 8,106 Value ($000) $360 Avg Close $27.79 Range $26.14 - $30.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,393	$1,657	$57.36	$55.42 - $60.04
Q3 2025	29,141	$1,771	$56.92	$54.49 - $59.96
Q2 2025	28,808	$1,660	$54.47	$48.62 - $56.57
Q1 2025	27,836	$1,615	$52.58	$48.78 - $57.63
Q4 2024	27,789	$1,484	$54.51	$48.67 - $60.48
Q3 2024	27,601	$1,750	$55.00	$47.67 - $58.93
Q2 2024	27,713	$1,464	$48.64	$45.92 - $50.79
Q1 2024	26,389	$1,428	$48.62	$45.93 - $53.47
Q4 2023	22,914	$1,316	$46.49	$39.66 - $52.15
Q3 2023	22,372	$1,117	$50.15	$43.26 - $55.74
Q2 2023	21,236	$1,270	$52.57	$50.05 - $54.72
Q1 2023	19,714	$1,248	$55.14	$50.45 - $58.57
Q4 2022	19,656	$1,247	$52.23	$46.48 - $56.09
Q3 2022	22,937	$1,335	$57.30	$48.04 - $62.41
Q2 2022	26,796	$1,829	$56.50	$51.40 - $61.79
Q1 2022	24,978	$1,731	$55.33	$51.99 - $58.82
Q4 2021	28,008	$2,005	$55.37	$50.52 - $58.38
Q3 2021	20,187	$1,309	$53.81	$50.29 - $56.36
Q2 2021	16,964	$1,132	$51.83	$48.47 - $54.72
Q1 2021	16,927	$1,075	$46.24	$42.93 - $49.03
Q4 2020	19,262	$1,198	$45.59	$42.50 - $48.65
Q3 2020	18,866	$1,123	$45.09	$41.45 - $49.53
Q2 2020	18,866	$1,123	$40.14	$31.55 - $48.06
Q1 2020	17,865	$891	$51.85	$27.50 - $61.26
Q4 2019	12,660	$932	$54.96	$51.22 - $58.75
Q3 2019	12,118	$929	$51.29	$47.82 - $55.10
Q2 2019	11,941	$824	$49.47	$46.46 - $52.08
Q1 2019	46,163	$3,396	$47.55	$42.67 - $51.70
Q4 2018	44,278	$2,791	$42.39	$38.08 - $46.19
Q3 2018	50,755	$2,887	$38.66	$35.73 - $40.29
Q2 2018	54,458	$2,929	$35.15	$32.65 - $37.10
Q1 2018	51,733	$2,676	$34.12	$31.34 - $37.69
Q4 2017	63,649	$3,629	$36.71	$34.61 - $38.32
Q3 2017	61,447	$3,514	$37.17	$34.45 - $39.07
Q2 2017	62,659	$3,458	$36.61	$33.87 - $39.79
Q1 2017	54,802	$3,262	$37.92	$35.97 - $40.47
Q4 2016	13,945	$802	$36.35	$33.08 - $41.74
Q3 2016	25,581	$1,712	$42.37	$39.48 - $44.94
Q2 2016	9,828	$682	$38.59	$35.87 - $42.99
Q1 2016	9,561	$598	$35.05	$30.67 - $38.57
Q4 2015	9,482	$490	$29.76	$27.43 - $31.85
Q3 2015	8,597	$407	$27.77	$25.82 - $29.13
Q2 2015	8,106	$360	$27.79	$26.14 - $30.88