REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q3 2025

Shares 391 Value ($000) $24 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 391 Value ($000) $23 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 1,195 Value ($000) $69 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 391 Value ($000) $21 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 391 Value ($000) $25 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 391 Value ($000) $21 Avg Close $48.64 Range $45.92 - $50.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	391	$24	$56.92	$54.49 - $59.96
Q2 2025	391	$23	$54.47	$48.62 - $56.57
Q1 2025	1,195	$69	$52.58	$48.78 - $57.63
Q4 2024	391	$21	$54.51	$48.67 - $60.48
Q3 2024	391	$25	$55.00	$47.67 - $58.93
Q2 2024	391	$21	$48.64	$45.92 - $50.79