REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 5,345 Value ($000) $301 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 4,355 Value ($000) $265 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 4,355 Value ($000) $251 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 5,227 Value ($000) $303 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 4,355 Value ($000) $233 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 4,356 Value ($000) $276 Avg Close $55.00 Range $47.67 - $58.93
Q4 2023
Shares 3,490 Value ($000) $200 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 9,189 Value ($000) $459 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 8,669 Value ($000) $518 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 8,270 Value ($000) $524 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 8,774 Value ($000) $1 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 8,750 Value ($000) $509 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 7,743 Value ($000) $529 Avg Close $56.50 Range $51.40 - $61.79
Q3 2019
Shares 2,714 Value ($000) $208 Avg Close $51.29 Range $47.82 - $55.10
Q1 2019
Shares 2,714 Value ($000) $199 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 2,648 Value ($000) $167 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 2,397 Value ($000) $136 Avg Close $38.66 Range $35.73 - $40.29