REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Bay Rivers Group's Holding History (CIK: 0001798924)

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

Q4 2025

Shares 16,752 Value ($000) $944 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 19,289 Value ($000) $1,173 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 19,829 Value ($000) $1,142 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 22,189 Value ($000) $1,287 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 20,644 Value ($000) $1,103 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 20,444 Value ($000) $1,297 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 20,886 Value ($000) $1,103 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 22,132 Value ($000) $1,197 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 23,330 Value ($000) $1,340 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 18,529 Value ($000) $925 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 18,239 Value ($000) $1,090 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 19,755 Value ($000) $1,251 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 19,242 Value ($000) $1,220 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 18,743 Value ($000) $1,091 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 19,232 Value ($000) $1,313 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 19,718 Value ($000) $1,366 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 20,341 Value ($000) $1,456 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 19,957 Value ($000) $1,294 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 19,314 Value ($000) $1,289 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 19,191 Value ($000) $1,219 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 18,678 Value ($000) $1,161 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 18,766 Value ($000) $1,140 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 14,466 Value ($000) $861 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 13,970 Value ($000) $697 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 13,458 Value ($000) $991 Avg Close $54.96 Range $51.22 - $58.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,752	$944	$57.36	$55.42 - $60.04
Q3 2025	19,289	$1,173	$56.92	$54.49 - $59.96
Q2 2025	19,829	$1,142	$54.47	$48.62 - $56.57
Q1 2025	22,189	$1,287	$52.58	$48.78 - $57.63
Q4 2024	20,644	$1,103	$54.51	$48.67 - $60.48
Q3 2024	20,444	$1,297	$55.00	$47.67 - $58.93
Q2 2024	20,886	$1,103	$48.64	$45.92 - $50.79
Q1 2024	22,132	$1,197	$48.62	$45.93 - $53.47
Q4 2023	23,330	$1,340	$46.49	$39.66 - $52.15
Q3 2023	18,529	$925	$50.15	$43.26 - $55.74
Q2 2023	18,239	$1,090	$52.57	$50.05 - $54.72
Q1 2023	19,755	$1,251	$55.14	$50.45 - $58.57
Q4 2022	19,242	$1,220	$52.23	$46.48 - $56.09
Q3 2022	18,743	$1,091	$57.30	$48.04 - $62.41
Q2 2022	19,232	$1,313	$56.50	$51.40 - $61.79
Q1 2022	19,718	$1,366	$55.33	$51.99 - $58.82
Q4 2021	20,341	$1,456	$55.37	$50.52 - $58.38
Q3 2021	19,957	$1,294	$53.81	$50.29 - $56.36
Q2 2021	19,314	$1,289	$51.83	$48.47 - $54.72
Q1 2021	19,191	$1,219	$46.24	$42.93 - $49.03
Q4 2020	18,678	$1,161	$45.59	$42.50 - $48.65
Q3 2020	18,766	$1,140	$45.09	$41.45 - $49.53
Q2 2020	14,466	$861	$40.14	$31.55 - $48.06
Q1 2020	13,970	$697	$51.85	$27.50 - $61.26
Q4 2019	13,458	$991	$54.96	$51.22 - $58.75