REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 166,653 Value ($000) $9,438 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 154,895 Value ($000) $9,416 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 150,053 Value ($000) $8,645 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 144,861 Value ($000) $8,403 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 153,533 Value ($000) $8,200 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 151,279 Value ($000) $9,594 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 145,431 Value ($000) $7,682 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 148,634 Value ($000) $8,078 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 135,440 Value ($000) $7,811 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 137,532 Value ($000) $6,903 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 10,730 Value ($000) $644 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 9,268 Value ($000) $589 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 8,122 Value ($000) $517 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 3,445 Value ($000) $201 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 3,430 Value ($000) $234 Avg Close $56.50 Range $51.40 - $61.79
Q4 2021
Shares 3,030 Value ($000) $217 Avg Close $55.37 Range $50.52 - $58.38