REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 55,754 Value ($000) $3,143 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 64,581 Value ($000) $3,926 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 59,247 Value ($000) $3,413 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 52,837 Value ($000) $3,065 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 46,435 Value ($000) $2,480 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 52,775 Value ($000) $3,347 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 53,252 Value ($000) $2,813 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 34,743 Value ($000) $1,880 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 25,592 Value ($000) $1,469 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 34,360 Value ($000) $1,716 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 37,881 Value ($000) $2,265 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 40,994 Value ($000) $2,596 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 35,320 Value ($000) $2,240 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 38,189 Value ($000) $2,223 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 36,677 Value ($000) $2,504 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 36,893 Value ($000) $2,557 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 30,276 Value ($000) $2,167 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 30,553 Value ($000) $1,982 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 20,219 Value ($000) $1,349 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 523 Value ($000) $33 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 1,403 Value ($000) $87 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 1,432 Value ($000) $87 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 1,477 Value ($000) $88 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 1,617 Value ($000) $81 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 24,796 Value ($000) $1,826 Avg Close $54.96 Range $51.22 - $58.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,754	$3,143	$57.36	$55.42 - $60.04
Q3 2025	64,581	$3,926	$56.92	$54.49 - $59.96
Q2 2025	59,247	$3,413	$54.47	$48.62 - $56.57
Q1 2025	52,837	$3,065	$52.58	$48.78 - $57.63
Q4 2024	46,435	$2,480	$54.51	$48.67 - $60.48
Q3 2024	52,775	$3,347	$55.00	$47.67 - $58.93
Q2 2024	53,252	$2,813	$48.64	$45.92 - $50.79
Q1 2024	34,743	$1,880	$48.62	$45.93 - $53.47
Q4 2023	25,592	$1,469	$46.49	$39.66 - $52.15
Q3 2023	34,360	$1,716	$50.15	$43.26 - $55.74
Q2 2023	37,881	$2,265	$52.57	$50.05 - $54.72
Q1 2023	40,994	$2,596	$55.14	$50.45 - $58.57
Q4 2022	35,320	$2,240	$52.23	$46.48 - $56.09
Q3 2022	38,189	$2,223	$57.30	$48.04 - $62.41
Q2 2022	36,677	$2,504	$56.50	$51.40 - $61.79
Q1 2022	36,893	$2,557	$55.33	$51.99 - $58.82
Q4 2021	30,276	$2,167	$55.37	$50.52 - $58.38
Q3 2021	30,553	$1,982	$53.81	$50.29 - $56.36
Q2 2021	20,219	$1,349	$51.83	$48.47 - $54.72
Q1 2021	523	$33	$46.24	$42.93 - $49.03
Q4 2020	1,403	$87	$45.59	$42.50 - $48.65
Q3 2020	1,432	$87	$45.09	$41.45 - $49.53
Q2 2020	1,477	$88	$40.14	$31.55 - $48.06
Q1 2020	1,617	$81	$51.85	$27.50 - $61.26
Q4 2019	24,796	$1,826	$54.96	$51.22 - $58.75