REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2024

Shares 752,600 Value ($000) $40,908 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 790,200 Value ($000) $45,576 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 760,850 Value ($000) $38,192 Avg Close $50.15 Range $43.26 - $55.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	752,600	$40,908	$48.62	$45.93 - $53.47
Q4 2023	790,200	$45,576	$46.49	$39.66 - $52.15
Q3 2023	760,850	$38,192	$50.15	$43.26 - $55.74