REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 343,308 Value ($000) $19,431 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 330,808 Value ($000) $20,110 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 330,808 Value ($000) $19,058 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 311,908 Value ($000) $18,094 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 298,508 Value ($000) $15,943 Avg Close $54.51 Range $48.67 - $60.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	343,308	$19,431	$57.36	$55.42 - $60.04
Q3 2025	330,808	$20,110	$56.92	$54.49 - $59.96
Q2 2025	330,808	$19,058	$54.47	$48.62 - $56.57
Q1 2025	311,908	$18,094	$52.58	$48.78 - $57.63
Q4 2024	298,508	$15,943	$54.51	$48.67 - $60.48