REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

LIBERTY ONE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001807328)

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

Q4 2025

Shares 69,202 Value ($000) $3,901 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 115,865 Value ($000) $7,043 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 89,424 Value ($000) $5,152 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 86,176 Value ($000) $4,999 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 77,493 Value ($000) $4,139 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 71,363 Value ($000) $4,526 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 67,492 Value ($000) $4 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 52,986 Value ($000) $2,867 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 48,138 Value ($000) $2,764 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 44,208 Value ($000) $2,208 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 40,746 Value ($000) $2,436 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 38,136 Value ($000) $2,415 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 34,724 Value ($000) $2,203 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 32,572 Value ($000) $1,896 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 26,841 Value ($000) $1,791 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 31,950 Value ($000) $2,214 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 29,981 Value ($000) $2,146 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 27,940 Value ($000) $1,812 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 26,841 Value ($000) $1,791 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 25,257 Value ($000) $1,604 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 22,610 Value ($000) $1,406 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 20,912 Value ($000) $1,270 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 20,061 Value ($000) $1,194 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 19,180 Value ($000) $956 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 19,125 Value ($000) $1,408 Avg Close $54.96 Range $51.22 - $58.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,202	$3,901	$57.36	$55.42 - $60.04
Q3 2025	115,865	$7,043	$56.92	$54.49 - $59.96
Q2 2025	89,424	$5,152	$54.47	$48.62 - $56.57
Q1 2025	86,176	$4,999	$52.58	$48.78 - $57.63
Q4 2024	77,493	$4,139	$54.51	$48.67 - $60.48
Q3 2024	71,363	$4,526	$55.00	$47.67 - $58.93
Q2 2024	67,492	$4	$48.64	$45.92 - $50.79
Q1 2024	52,986	$2,867	$48.62	$45.93 - $53.47
Q4 2023	48,138	$2,764	$46.49	$39.66 - $52.15
Q3 2023	44,208	$2,208	$50.15	$43.26 - $55.74
Q2 2023	40,746	$2,436	$52.57	$50.05 - $54.72
Q1 2023	38,136	$2,415	$55.14	$50.45 - $58.57
Q4 2022	34,724	$2,203	$52.23	$46.48 - $56.09
Q3 2022	32,572	$1,896	$57.30	$48.04 - $62.41
Q2 2022	26,841	$1,791	$56.50	$51.40 - $61.79
Q1 2022	31,950	$2,214	$55.33	$51.99 - $58.82
Q4 2021	29,981	$2,146	$55.37	$50.52 - $58.38
Q3 2021	27,940	$1,812	$53.81	$50.29 - $56.36
Q2 2021	26,841	$1,791	$51.83	$48.47 - $54.72
Q1 2021	25,257	$1,604	$46.24	$42.93 - $49.03
Q4 2020	22,610	$1,406	$45.59	$42.50 - $48.65
Q3 2020	20,912	$1,270	$45.09	$41.45 - $49.53
Q2 2020	20,061	$1,194	$40.14	$31.55 - $48.06
Q1 2020	19,180	$956	$51.85	$27.50 - $61.26
Q4 2019	19,125	$1,408	$54.96	$51.22 - $58.75