REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 11,650 Value ($000) $657 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 16,107 Value ($000) $979 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 10,494 Value ($000) $605 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 29,016 Value ($000) $1,683 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 19,314 Value ($000) $1,032 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 22,140 Value ($000) $1,404 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 22,287 Value ($000) $1,177 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 22,326 Value ($000) $1,208 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 21,626 Value ($000) $1,242 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 23,684 Value ($000) $1,183 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 48,638 Value ($000) $2,908 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 47,423 Value ($000) $3,003 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 43,811 Value ($000) $2,779 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 41,846 Value ($000) $2,435 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 31,407 Value ($000) $2,144 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 18,035 Value ($000) $1,250 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 13,480 Value ($000) $965 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 11,939 Value ($000) $774 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 7,976 Value ($000) $532 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 4,915 Value ($000) $312 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 4,072 Value ($000) $253 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 3,908 Value ($000) $237 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 3,470 Value ($000) $206 Avg Close $40.14 Range $31.55 - $48.06

Q3 2019

Shares 5,045 Value ($000) $387 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 3,159 Value ($000) $218 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 8,920 Value ($000) $656 Avg Close $47.55 Range $42.67 - $51.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,650	$657	$57.36	$55.42 - $60.04
Q3 2025	16,107	$979	$56.92	$54.49 - $59.96
Q2 2025	10,494	$605	$54.47	$48.62 - $56.57
Q1 2025	29,016	$1,683	$52.58	$48.78 - $57.63
Q4 2024	19,314	$1,032	$54.51	$48.67 - $60.48
Q3 2024	22,140	$1,404	$55.00	$47.67 - $58.93
Q2 2024	22,287	$1,177	$48.64	$45.92 - $50.79
Q1 2024	22,326	$1,208	$48.62	$45.93 - $53.47
Q4 2023	21,626	$1,242	$46.49	$39.66 - $52.15
Q3 2023	23,684	$1,183	$50.15	$43.26 - $55.74
Q2 2023	48,638	$2,908	$52.57	$50.05 - $54.72
Q1 2023	47,423	$3,003	$55.14	$50.45 - $58.57
Q4 2022	43,811	$2,779	$52.23	$46.48 - $56.09
Q3 2022	41,846	$2,435	$57.30	$48.04 - $62.41
Q2 2022	31,407	$2,144	$56.50	$51.40 - $61.79
Q1 2022	18,035	$1,250	$55.33	$51.99 - $58.82
Q4 2021	13,480	$965	$55.37	$50.52 - $58.38
Q3 2021	11,939	$774	$53.81	$50.29 - $56.36
Q2 2021	7,976	$532	$51.83	$48.47 - $54.72
Q1 2021	4,915	$312	$46.24	$42.93 - $49.03
Q4 2020	4,072	$253	$45.59	$42.50 - $48.65
Q3 2020	3,908	$237	$45.09	$41.45 - $49.53
Q2 2020	3,470	$206	$40.14	$31.55 - $48.06
Q3 2019	5,045	$387	$51.29	$47.82 - $55.10
Q2 2019	3,159	$218	$49.47	$46.46 - $52.08
Q1 2019	8,920	$656	$47.55	$42.67 - $51.70