REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025
Shares 271,866 Value ($000) $15,325 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 340,950 Value ($000) $20,726 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 324,133 Value ($000) $18,673 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 318,333 Value ($000) $18,466 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 315,418 Value ($000) $16,846 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 297,492 Value ($000) $18,867 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 294,767 Value ($000) $15,570 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 266,828 Value ($000) $14,435 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 212,787 Value ($000) $12,218 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 196,454 Value ($000) $9,811 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 191,854 Value ($000) $11,471 Avg Close $52.57 Range $50.05 - $54.72