REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 138,193 Value ($000) $7,790 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 144,464 Value ($000) $8,782 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 141,347 Value ($000) $8,143 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 125,246 Value ($000) $7,266 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 108,870 Value ($000) $5,815 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 42,143 Value ($000) $2,673 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 40,730 Value ($000) $2,151 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 37,739 Value ($000) $2,051 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 14,946 Value ($000) $862 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 4,235 Value ($000) $211 Avg Close $50.15 Range $43.26 - $55.74

Q1 2023

Shares 3,226 Value ($000) $204 Avg Close $55.14 Range $50.45 - $58.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,193	$7,790	$57.36	$55.42 - $60.04
Q3 2025	144,464	$8,782	$56.92	$54.49 - $59.96
Q2 2025	141,347	$8,143	$54.47	$48.62 - $56.57
Q1 2025	125,246	$7,266	$52.58	$48.78 - $57.63
Q4 2024	108,870	$5,815	$54.51	$48.67 - $60.48
Q3 2024	42,143	$2,673	$55.00	$47.67 - $58.93
Q2 2024	40,730	$2,151	$48.64	$45.92 - $50.79
Q1 2024	37,739	$2,051	$48.62	$45.93 - $53.47
Q4 2023	14,946	$862	$46.49	$39.66 - $52.15
Q3 2023	4,235	$211	$50.15	$43.26 - $55.74
Q1 2023	3,226	$204	$55.14	$50.45 - $58.57