REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 521,582 Value ($000) $29,417 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 506,364 Value ($000) $30,140 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 464,621 Value ($000) $26,779 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 401,784 Value ($000) $23,316 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 381,222 Value ($000) $19,948 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 423,707 Value ($000) $26,882 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 460,968 Value ($000) $24,355 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 550,508 Value ($000) $29,791 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 626,226 Value ($000) $35,974 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 928,393 Value ($000) $46,377 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 674,125 Value ($000) $40,292 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 696,092 Value ($000) $44,053 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 681,116 Value ($000) $43,218 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 693,035 Value ($000) $40,349 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 709,643 Value ($000) $48,552 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 634,598 Value ($000) $40,473 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 570,260 Value ($000) $40,815 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 496,812 Value ($000) $32,278 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 482,948 Value ($000) $32,254 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 487,467 Value ($000) $31,025 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 479,374 Value ($000) $29,810 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 489,375 Value ($000) $29,695 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 514,497 Value ($000) $30,621 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 1,150,800 Value ($000) $27,604 Avg Close $51.85 Range $27.50 - $61.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	521,582	$29,417	$57.36	$55.42 - $60.04
Q3 2025	506,364	$30,140	$56.92	$54.49 - $59.96
Q2 2025	464,621	$26,779	$54.47	$48.62 - $56.57
Q1 2025	401,784	$23,316	$52.58	$48.78 - $57.63
Q4 2024	381,222	$19,948	$54.51	$48.67 - $60.48
Q3 2024	423,707	$26,882	$55.00	$47.67 - $58.93
Q2 2024	460,968	$24,355	$48.64	$45.92 - $50.79
Q1 2024	550,508	$29,791	$48.62	$45.93 - $53.47
Q4 2023	626,226	$35,974	$46.49	$39.66 - $52.15
Q3 2023	928,393	$46,377	$50.15	$43.26 - $55.74
Q2 2023	674,125	$40,292	$52.57	$50.05 - $54.72
Q1 2023	696,092	$44,053	$55.14	$50.45 - $58.57
Q4 2022	681,116	$43,218	$52.23	$46.48 - $56.09
Q3 2022	693,035	$40,349	$57.30	$48.04 - $62.41
Q2 2022	709,643	$48,552	$56.50	$51.40 - $61.79
Q1 2022	634,598	$40,473	$55.33	$51.99 - $58.82
Q4 2021	570,260	$40,815	$55.37	$50.52 - $58.38
Q3 2021	496,812	$32,278	$53.81	$50.29 - $56.36
Q2 2021	482,948	$32,254	$51.83	$48.47 - $54.72
Q1 2021	487,467	$31,025	$46.24	$42.93 - $49.03
Q4 2020	479,374	$29,810	$45.59	$42.50 - $48.65
Q3 2020	489,375	$29,695	$45.09	$41.45 - $49.53
Q2 2020	514,497	$30,621	$40.14	$31.55 - $48.06
Q1 2020	1,150,800	$27,604	$51.85	$27.50 - $61.26