REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 25,754 Value ($000) $1,566 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 29,255 Value ($000) $1,685 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 26,055 Value ($000) $1,511 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 27,533 Value ($000) $1,471 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 28,852 Value ($000) $1,830 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 36,912 Value ($000) $1,950 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 31,495 Value ($000) $1,704 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 25,555 Value ($000) $1,467 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 23,062 Value ($000) $1,152 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 11,419 Value ($000) $683 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 6,568 Value ($000) $416 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 12,260 Value ($000) $778 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 7,968 Value ($000) $464 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 346 Value ($000) $24 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 9,798 Value ($000) $679 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 9,560 Value ($000) $684 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 29,036 Value ($000) $1,883 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 9,123 Value ($000) $641 Avg Close $51.83 Range $48.47 - $54.72

Q3 2020

Shares 3,335 Value ($000) $203 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 784 Value ($000) $47 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 369 Value ($000) $18 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 2,515 Value ($000) $185 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 2,238 Value ($000) $172 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 6,468 Value ($000) $446 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 2,089 Value ($000) $154 Avg Close $47.55 Range $42.67 - $51.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,754	$1,566	$56.92	$54.49 - $59.96
Q2 2025	29,255	$1,685	$54.47	$48.62 - $56.57
Q1 2025	26,055	$1,511	$52.58	$48.78 - $57.63
Q4 2024	27,533	$1,471	$54.51	$48.67 - $60.48
Q3 2024	28,852	$1,830	$55.00	$47.67 - $58.93
Q2 2024	36,912	$1,950	$48.64	$45.92 - $50.79
Q1 2024	31,495	$1,704	$48.62	$45.93 - $53.47
Q4 2023	25,555	$1,467	$46.49	$39.66 - $52.15
Q3 2023	23,062	$1,152	$50.15	$43.26 - $55.74
Q2 2023	11,419	$683	$52.57	$50.05 - $54.72
Q1 2023	6,568	$416	$55.14	$50.45 - $58.57
Q4 2022	12,260	$778	$52.23	$46.48 - $56.09
Q3 2022	7,968	$464	$57.30	$48.04 - $62.41
Q2 2022	346	$24	$56.50	$51.40 - $61.79
Q1 2022	9,798	$679	$55.33	$51.99 - $58.82
Q4 2021	9,560	$684	$55.37	$50.52 - $58.38
Q3 2021	29,036	$1,883	$53.81	$50.29 - $56.36
Q2 2021	9,123	$641	$51.83	$48.47 - $54.72
Q3 2020	3,335	$203	$45.09	$41.45 - $49.53
Q2 2020	784	$47	$40.14	$31.55 - $48.06
Q1 2020	369	$18	$51.85	$27.50 - $61.26
Q4 2019	2,515	$185	$54.96	$51.22 - $58.75
Q3 2019	2,238	$172	$51.29	$47.82 - $55.10
Q2 2019	6,468	$446	$49.47	$46.46 - $52.08
Q1 2019	2,089	$154	$47.55	$42.67 - $51.70