REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025

Shares 33,928 Value ($000) $2,062 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 39,779 Value ($000) $2,292 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 41,736 Value ($000) $2,421 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 39,167 Value ($000) $2,092 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 40,129 Value ($000) $2,545 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 39,206 Value ($000) $2,071 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 34,217 Value ($000) $1,851 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 34,071 Value ($000) $1,956 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 40,321 Value ($000) $2,014 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 43,880 Value ($000) $2,624 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 46,574 Value ($000) $3 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 13,156 Value ($000) $1 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 13,652 Value ($000) $795 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 14,350 Value ($000) $980 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 14,580 Value ($000) $1,010 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 13,737 Value ($000) $983 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 10,075 Value ($000) $653 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 9,588 Value ($000) $640 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 8,353 Value ($000) $530 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 8,960 Value ($000) $557 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 8,854 Value ($000) $538 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 9,332 Value ($000) $555 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 8,974 Value ($000) $447 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 7,890 Value ($000) $581 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 2,612 Value ($000) $200 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 3,398 Value ($000) $234 Avg Close $49.47 Range $46.46 - $52.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	33,928	$2,062	$56.92	$54.49 - $59.96
Q2 2025	39,779	$2,292	$54.47	$48.62 - $56.57
Q1 2025	41,736	$2,421	$52.58	$48.78 - $57.63
Q4 2024	39,167	$2,092	$54.51	$48.67 - $60.48
Q3 2024	40,129	$2,545	$55.00	$47.67 - $58.93
Q2 2024	39,206	$2,071	$48.64	$45.92 - $50.79
Q1 2024	34,217	$1,851	$48.62	$45.93 - $53.47
Q4 2023	34,071	$1,956	$46.49	$39.66 - $52.15
Q3 2023	40,321	$2,014	$50.15	$43.26 - $55.74
Q2 2023	43,880	$2,624	$52.57	$50.05 - $54.72
Q1 2023	46,574	$3	$55.14	$50.45 - $58.57
Q4 2022	13,156	$1	$52.23	$46.48 - $56.09
Q3 2022	13,652	$795	$57.30	$48.04 - $62.41
Q2 2022	14,350	$980	$56.50	$51.40 - $61.79
Q1 2022	14,580	$1,010	$55.33	$51.99 - $58.82
Q4 2021	13,737	$983	$55.37	$50.52 - $58.38
Q3 2021	10,075	$653	$53.81	$50.29 - $56.36
Q2 2021	9,588	$640	$51.83	$48.47 - $54.72
Q1 2021	8,353	$530	$46.24	$42.93 - $49.03
Q4 2020	8,960	$557	$45.59	$42.50 - $48.65
Q3 2020	8,854	$538	$45.09	$41.45 - $49.53
Q2 2020	9,332	$555	$40.14	$31.55 - $48.06
Q1 2020	8,974	$447	$51.85	$27.50 - $61.26
Q4 2019	7,890	$581	$54.96	$51.22 - $58.75
Q3 2019	2,612	$200	$51.29	$47.82 - $55.10
Q2 2019	3,398	$234	$49.47	$46.46 - $52.08