REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 12,132 Value ($000) $684 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 12,132 Value ($000) $738 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 17,785 Value ($000) $1,025 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 16,439 Value ($000) $954 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 14,589 Value ($000) $779 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 16,279 Value ($000) $1,032 Avg Close $55.00 Range $47.67 - $58.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,132	$684	$57.36	$55.42 - $60.04
Q3 2025	12,132	$738	$56.92	$54.49 - $59.96
Q2 2025	17,785	$1,025	$54.47	$48.62 - $56.57
Q1 2025	16,439	$954	$52.58	$48.78 - $57.63
Q4 2024	14,589	$779	$54.51	$48.67 - $60.48
Q3 2024	16,279	$1,032	$55.00	$47.67 - $58.93