REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 803 Value ($000) $0 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 803 Value ($000) $0 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 803 Value ($000) $47 Avg Close $57.30 Range $48.04 - $62.41
Q4 2021
Shares 867 Value ($000) $62 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 510 Value ($000) $33 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 510 Value ($000) $34 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 510 Value ($000) $32 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 510 Value ($000) $32 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 500 Value ($000) $30 Avg Close $45.09 Range $41.45 - $49.53
Q4 2019
Shares 500 Value ($000) $37 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 500 Value ($000) $38 Avg Close $51.29 Range $47.82 - $55.10