REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025

Shares 48,057 Value ($000) $2,709 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 48,057 Value ($000) $2,921 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 48,057 Value ($000) $2,769 Avg Close $54.47 Range $48.62 - $56.57

Q4 2024

Shares 112,100 Value ($000) $5,987 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 118,000 Value ($000) $7,484 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 118,000 Value ($000) $6,233 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 118,000 Value ($000) $6,384 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 27,503 Value ($000) $1,579 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 27,503 Value ($000) $1,373 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 27,503 Value ($000) $1,644 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 27,503 Value ($000) $1,741 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 27,503 Value ($000) $1,745 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 24,703 Value ($000) $1,438 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 24,703 Value ($000) $1,686 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 24,703 Value ($000) $1,712 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 24,703 Value ($000) $1,768 Avg Close $55.37 Range $50.52 - $58.38

Q4 2019

Shares 4,372 Value ($000) $323 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 6,250 Value ($000) $481 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 11,374 Value ($000) $787 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 12,363 Value ($000) $912 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 10,489 Value ($000) $664 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 4,944 Value ($000) $282 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 17,756 Value ($000) $959 Avg Close $35.15 Range $32.65 - $37.10

Q4 2016

Shares 33,673 Value ($000) $1,942 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 58,100 Value ($000) $3,900 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 26,530 Value ($000) $1,845 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 3,060 Value ($000) $194 Avg Close $35.05 Range $30.67 - $38.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,057	$2,709	$57.36	$55.42 - $60.04
Q3 2025	48,057	$2,921	$56.92	$54.49 - $59.96
Q2 2025	48,057	$2,769	$54.47	$48.62 - $56.57
Q4 2024	112,100	$5,987	$54.51	$48.67 - $60.48
Q3 2024	118,000	$7,484	$55.00	$47.67 - $58.93
Q2 2024	118,000	$6,233	$48.64	$45.92 - $50.79
Q1 2024	118,000	$6,384	$48.62	$45.93 - $53.47
Q4 2023	27,503	$1,579	$46.49	$39.66 - $52.15
Q3 2023	27,503	$1,373	$50.15	$43.26 - $55.74
Q2 2023	27,503	$1,644	$52.57	$50.05 - $54.72
Q1 2023	27,503	$1,741	$55.14	$50.45 - $58.57
Q4 2022	27,503	$1,745	$52.23	$46.48 - $56.09
Q3 2022	24,703	$1,438	$57.30	$48.04 - $62.41
Q2 2022	24,703	$1,686	$56.50	$51.40 - $61.79
Q1 2022	24,703	$1,712	$55.33	$51.99 - $58.82
Q4 2021	24,703	$1,768	$55.37	$50.52 - $58.38
Q4 2019	4,372	$323	$54.96	$51.22 - $58.75
Q3 2019	6,250	$481	$51.29	$47.82 - $55.10
Q2 2019	11,374	$787	$49.47	$46.46 - $52.08
Q1 2019	12,363	$912	$47.55	$42.67 - $51.70
Q4 2018	10,489	$664	$42.39	$38.08 - $46.19
Q3 2018	4,944	$282	$38.66	$35.73 - $40.29
Q2 2018	17,756	$959	$35.15	$32.65 - $37.10
Q4 2016	33,673	$1,942	$36.35	$33.08 - $41.74
Q3 2016	58,100	$3,900	$42.37	$39.48 - $44.94
Q2 2016	26,530	$1,845	$38.59	$35.87 - $42.99
Q1 2016	3,060	$194	$35.05	$30.67 - $38.57