REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025

Shares 58,822 Value ($000) $3,316 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 59,826 Value ($000) $3,637 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 57,854 Value ($000) $3,333 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 56,419 Value ($000) $3,273 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 51,488 Value ($000) $2,750 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 53,962 Value ($000) $3,422 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 54,039 Value ($000) $2,854 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 50,846 Value ($000) $2,751 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 46,821 Value ($000) $2,688 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 12,594 Value ($000) $1 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 8,344 Value ($000) $0 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 5,400 Value ($000) $0 Avg Close $55.14 Range $50.45 - $58.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,822	$3,316	$57.36	$55.42 - $60.04
Q3 2025	59,826	$3,637	$56.92	$54.49 - $59.96
Q2 2025	57,854	$3,333	$54.47	$48.62 - $56.57
Q1 2025	56,419	$3,273	$52.58	$48.78 - $57.63
Q4 2024	51,488	$2,750	$54.51	$48.67 - $60.48
Q3 2024	53,962	$3,422	$55.00	$47.67 - $58.93
Q2 2024	54,039	$2,854	$48.64	$45.92 - $50.79
Q1 2024	50,846	$2,751	$48.62	$45.93 - $53.47
Q4 2023	46,821	$2,688	$46.49	$39.66 - $52.15
Q3 2023	12,594	$1	$50.15	$43.26 - $55.74
Q2 2023	8,344	$0	$52.57	$50.05 - $54.72
Q1 2023	5,400	$0	$55.14	$50.45 - $58.57