REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025

Shares 21,484 Value ($000) $1,211 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 25,221 Value ($000) $1,533 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 233,722 Value ($000) $13,465 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 201,300 Value ($000) $11,677 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 202,455 Value ($000) $10,813 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 195,036 Value ($000) $12,369 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 4,899 Value ($000) $259 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 5,034 Value ($000) $272 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 8,091 Value ($000) $465 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 7,930 Value ($000) $396 Avg Close $50.15 Range $43.26 - $55.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,484	$1,211	$57.36	$55.42 - $60.04
Q3 2025	25,221	$1,533	$56.92	$54.49 - $59.96
Q2 2025	233,722	$13,465	$54.47	$48.62 - $56.57
Q1 2025	201,300	$11,677	$52.58	$48.78 - $57.63
Q4 2024	202,455	$10,813	$54.51	$48.67 - $60.48
Q3 2024	195,036	$12,369	$55.00	$47.67 - $58.93
Q2 2024	4,899	$259	$48.64	$45.92 - $50.79
Q1 2024	5,034	$272	$48.62	$45.93 - $53.47
Q4 2023	8,091	$465	$46.49	$39.66 - $52.15
Q3 2023	7,930	$396	$50.15	$43.26 - $55.74