REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q3 2023

Shares 20,394 Value ($000) $1,018 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 20,545 Value ($000) $1,228 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 20,581 Value ($000) $1,303 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 20,607 Value ($000) $1,307 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 20,875 Value ($000) $1,215 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 17,761 Value ($000) $1,208 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 17,802 Value ($000) $1,234 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 18,423 Value ($000) $1,319 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 18,423 Value ($000) $1,195 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 15,394 Value ($000) $1,027 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 15,406 Value ($000) $984 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 11,717 Value ($000) $711 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 7,214 Value ($000) $438 Avg Close $45.09 Range $41.45 - $49.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,394	$1,018	$50.15	$43.26 - $55.74
Q2 2023	20,545	$1,228	$52.57	$50.05 - $54.72
Q1 2023	20,581	$1,303	$55.14	$50.45 - $58.57
Q4 2022	20,607	$1,307	$52.23	$46.48 - $56.09
Q3 2022	20,875	$1,215	$57.30	$48.04 - $62.41
Q2 2022	17,761	$1,208	$56.50	$51.40 - $61.79
Q1 2022	17,802	$1,234	$55.33	$51.99 - $58.82
Q4 2021	18,423	$1,319	$55.37	$50.52 - $58.38
Q3 2021	18,423	$1,195	$53.81	$50.29 - $56.36
Q2 2021	15,394	$1,027	$51.83	$48.47 - $54.72
Q1 2021	15,406	$984	$46.24	$42.93 - $49.03
Q4 2020	11,717	$711	$45.59	$42.50 - $48.65
Q3 2020	7,214	$438	$45.09	$41.45 - $49.53