REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 48,885 Value ($000) $2,756 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 12,301 Value ($000) $748 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 18,758 Value ($000) $1,081 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 12,264 Value ($000) $711 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 20,815 Value ($000) $1,112 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 16,237 Value ($000) $1,030 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 16,819 Value ($000) $888 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 15,909 Value ($000) $861 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 14,428 Value ($000) $828 Avg Close $46.49 Range $39.66 - $52.15