REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025

Shares 40,912 Value ($000) $2,306 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 41,135 Value ($000) $2,485 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 38,929 Value ($000) $2,243 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 22,800 Value ($000) $1,323 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 22,701 Value ($000) $1,212 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 22,564 Value ($000) $1,431 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 20,723 Value ($000) $1,095 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 14,149 Value ($000) $765 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 7,444 Value ($000) $427 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 9,780 Value ($000) $488 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 8,722 Value ($000) $522 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 8,619 Value ($000) $546 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 6,872 Value ($000) $436 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 8,771 Value ($000) $510 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 8,478 Value ($000) $579 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 9,176 Value ($000) $636 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 8,563 Value ($000) $613 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 7,153 Value ($000) $464 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 4,788 Value ($000) $320 Avg Close $51.83 Range $48.47 - $54.72

Q4 2019

Shares 7,207 Value ($000) $531 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 7,174 Value ($000) $550 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 7,359 Value ($000) $508 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 13,318 Value ($000) $980 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 13,310 Value ($000) $839 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 13,341 Value ($000) $759 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 14,008 Value ($000) $753 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 14,100 Value ($000) $729 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 11,263 Value ($000) $642 Avg Close $36.71 Range $34.61 - $38.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,912	$2,306	$57.36	$55.42 - $60.04
Q3 2025	41,135	$2,485	$56.92	$54.49 - $59.96
Q2 2025	38,929	$2,243	$54.47	$48.62 - $56.57
Q1 2025	22,800	$1,323	$52.58	$48.78 - $57.63
Q4 2024	22,701	$1,212	$54.51	$48.67 - $60.48
Q3 2024	22,564	$1,431	$55.00	$47.67 - $58.93
Q2 2024	20,723	$1,095	$48.64	$45.92 - $50.79
Q1 2024	14,149	$765	$48.62	$45.93 - $53.47
Q4 2023	7,444	$427	$46.49	$39.66 - $52.15
Q3 2023	9,780	$488	$50.15	$43.26 - $55.74
Q2 2023	8,722	$522	$52.57	$50.05 - $54.72
Q1 2023	8,619	$546	$55.14	$50.45 - $58.57
Q4 2022	6,872	$436	$52.23	$46.48 - $56.09
Q3 2022	8,771	$510	$57.30	$48.04 - $62.41
Q2 2022	8,478	$579	$56.50	$51.40 - $61.79
Q1 2022	9,176	$636	$55.33	$51.99 - $58.82
Q4 2021	8,563	$613	$55.37	$50.52 - $58.38
Q3 2021	7,153	$464	$53.81	$50.29 - $56.36
Q2 2021	4,788	$320	$51.83	$48.47 - $54.72
Q4 2019	7,207	$531	$54.96	$51.22 - $58.75
Q3 2019	7,174	$550	$51.29	$47.82 - $55.10
Q2 2019	7,359	$508	$49.47	$46.46 - $52.08
Q1 2019	13,318	$980	$47.55	$42.67 - $51.70
Q4 2018	13,310	$839	$42.39	$38.08 - $46.19
Q3 2018	13,341	$759	$38.66	$35.73 - $40.29
Q2 2018	14,008	$753	$35.15	$32.65 - $37.10
Q1 2018	14,100	$729	$34.12	$31.34 - $37.69
Q4 2017	11,263	$642	$36.71	$34.61 - $38.32