REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2022

Shares 98,936 Value ($000) $6,753 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 89,305 Value ($000) $6,189 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 94,324 Value ($000) $6,752 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 101,733 Value ($000) $6,598 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 105,278 Value ($000) $7,026 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 115,691 Value ($000) $7,346 Avg Close $46.24 Range $42.93 - $49.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	98,936	$6,753	$56.50	$51.40 - $61.79
Q1 2022	89,305	$6,189	$55.33	$51.99 - $58.82
Q4 2021	94,324	$6,752	$55.37	$50.52 - $58.38
Q3 2021	101,733	$6,598	$53.81	$50.29 - $56.36
Q2 2021	105,278	$7,026	$51.83	$48.47 - $54.72
Q1 2021	115,691	$7,346	$46.24	$42.93 - $49.03