REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025

Shares 27,837 Value ($000) $1,705 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 27,804 Value ($000) $1,664 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 27,421 Value ($000) $1,552 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 27,244 Value ($000) $1,546 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 31,592 Value ($000) $1,721 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 30,283 Value ($000) $1,867 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 29,522 Value ($000) $1,546 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 28,003 Value ($000) $1,510 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 6,539 Value ($000) $377 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 5,930 Value ($000) $298 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 5,693 Value ($000) $345 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 5,689 Value ($000) $354 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 4,886 Value ($000) $332 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 4,275 Value ($000) $248 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 4,275 Value ($000) $294 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 4,275 Value ($000) $317 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 4,275 Value ($000) $290 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 4,275 Value ($000) $306 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 4,275 Value ($000) $300 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 4,275 Value ($000) $295 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 4,275 Value ($000) $256 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 4,275 Value ($000) $255 Avg Close $45.09 Range $41.45 - $49.53

Q4 2019

Shares 8,225 Value ($000) $647 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 8,213 Value ($000) $629 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 8,358 Value ($000) $576 Avg Close $49.47 Range $46.46 - $52.08

Q3 2018

Shares 9,656 Value ($000) $594 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 9,679 Value ($000) $521 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 10,553 Value ($000) $546 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 11,650 Value ($000) $664 Avg Close $36.71 Range $34.61 - $38.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,837	$1,705	$57.36	$55.42 - $60.04
Q3 2025	27,804	$1,664	$56.92	$54.49 - $59.96
Q2 2025	27,421	$1,552	$54.47	$48.62 - $56.57
Q1 2025	27,244	$1,546	$52.58	$48.78 - $57.63
Q4 2024	31,592	$1,721	$54.51	$48.67 - $60.48
Q3 2024	30,283	$1,867	$55.00	$47.67 - $58.93
Q2 2024	29,522	$1,546	$48.64	$45.92 - $50.79
Q1 2024	28,003	$1,510	$48.62	$45.93 - $53.47
Q4 2023	6,539	$377	$46.49	$39.66 - $52.15
Q3 2023	5,930	$298	$50.15	$43.26 - $55.74
Q2 2023	5,693	$345	$52.57	$50.05 - $54.72
Q1 2023	5,689	$354	$55.14	$50.45 - $58.57
Q4 2022	4,886	$332	$52.23	$46.48 - $56.09
Q3 2022	4,275	$248	$57.30	$48.04 - $62.41
Q2 2022	4,275	$294	$56.50	$51.40 - $61.79
Q1 2022	4,275	$317	$55.33	$51.99 - $58.82
Q4 2021	4,275	$290	$55.37	$50.52 - $58.38
Q3 2021	4,275	$306	$53.81	$50.29 - $56.36
Q2 2021	4,275	$300	$51.83	$48.47 - $54.72
Q1 2021	4,275	$295	$46.24	$42.93 - $49.03
Q4 2020	4,275	$256	$45.59	$42.50 - $48.65
Q3 2020	4,275	$255	$45.09	$41.45 - $49.53
Q4 2019	8,225	$647	$54.96	$51.22 - $58.75
Q3 2019	8,213	$629	$51.29	$47.82 - $55.10
Q2 2019	8,358	$576	$49.47	$46.46 - $52.08
Q3 2018	9,656	$594	$38.66	$35.73 - $40.29
Q2 2018	9,679	$521	$35.15	$32.65 - $37.10
Q1 2018	10,553	$546	$34.12	$31.34 - $37.69
Q4 2017	11,650	$664	$36.71	$34.61 - $38.32