REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 26,698 Value ($000) $1,522 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 34,955 Value ($000) $2,125 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 28,423 Value ($000) $1,637 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 26,529 Value ($000) $1,537 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 25,396 Value ($000) $1,342 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 29,309 Value ($000) $1,853 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 25,821 Value ($000) $1,354 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 4,612 Value ($000) $249 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 7,777 Value ($000) $449 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 7,000 Value ($000) $351 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 6,932 Value ($000) $416 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 6,747 Value ($000) $427 Avg Close $55.14 Range $50.45 - $58.57