REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025

Shares 47,952 Value ($000) $2,703 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 51,164 Value ($000) $3,110 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 50,278 Value ($000) $2,874 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 50,290 Value ($000) $2,917 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 51,000 Value ($000) $2,771 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 51,745 Value ($000) $3,282 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 47,660 Value ($000) $2,743 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 49,238 Value ($000) $2,664 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 48,337 Value ($000) $2,776 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 45,692 Value ($000) $2,280 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 46,891 Value ($000) $2,804 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 46,797 Value ($000) $2,928 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 49,098 Value ($000) $3,114 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 50,778 Value ($000) $2,955 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 51,020 Value ($000) $3,482 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 52,637 Value ($000) $3,647 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 54,001 Value ($000) $3,838 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 7,703 Value ($000) $507 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 7,682 Value ($000) $539 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 7,627 Value ($000) $497 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 8,223 Value ($000) $511 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 9,890 Value ($000) $600 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 9,814 Value ($000) $583 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 3,845 Value ($000) $192 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 2,613 Value ($000) $192 Avg Close $54.96 Range $51.22 - $58.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,952	$2,703	$57.36	$55.42 - $60.04
Q3 2025	51,164	$3,110	$56.92	$54.49 - $59.96
Q2 2025	50,278	$2,874	$54.47	$48.62 - $56.57
Q1 2025	50,290	$2,917	$52.58	$48.78 - $57.63
Q4 2024	51,000	$2,771	$54.51	$48.67 - $60.48
Q3 2024	51,745	$3,282	$55.00	$47.67 - $58.93
Q2 2024	47,660	$2,743	$48.64	$45.92 - $50.79
Q1 2024	49,238	$2,664	$48.62	$45.93 - $53.47
Q4 2023	48,337	$2,776	$46.49	$39.66 - $52.15
Q3 2023	45,692	$2,280	$50.15	$43.26 - $55.74
Q2 2023	46,891	$2,804	$52.57	$50.05 - $54.72
Q1 2023	46,797	$2,928	$55.14	$50.45 - $58.57
Q4 2022	49,098	$3,114	$52.23	$46.48 - $56.09
Q3 2022	50,778	$2,955	$57.30	$48.04 - $62.41
Q2 2022	51,020	$3,482	$56.50	$51.40 - $61.79
Q1 2022	52,637	$3,647	$55.33	$51.99 - $58.82
Q4 2021	54,001	$3,838	$55.37	$50.52 - $58.38
Q3 2021	7,703	$507	$53.81	$50.29 - $56.36
Q2 2021	7,682	$539	$51.83	$48.47 - $54.72
Q1 2021	7,627	$497	$46.24	$42.93 - $49.03
Q4 2020	8,223	$511	$45.59	$42.50 - $48.65
Q3 2020	9,890	$600	$45.09	$41.45 - $49.53
Q2 2020	9,814	$583	$40.14	$31.55 - $48.06
Q1 2020	3,845	$192	$51.85	$27.50 - $61.26
Q4 2019	2,613	$192	$54.96	$51.22 - $58.75