REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 179,373 Value ($000) $10,111 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 200,318 Value ($000) $12,177 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 217,957 Value ($000) $12,557 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 232,286 Value ($000) $13,475 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 155,245 Value ($000) $8,292 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 255 Value ($000) $16 Avg Close $55.00 Range $47.67 - $58.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,373	$10,111	$57.36	$55.42 - $60.04
Q3 2025	200,318	$12,177	$56.92	$54.49 - $59.96
Q2 2025	217,957	$12,557	$54.47	$48.62 - $56.57
Q1 2025	232,286	$13,475	$52.58	$48.78 - $57.63
Q4 2024	155,245	$8,292	$54.51	$48.67 - $60.48
Q3 2024	255	$16	$55.00	$47.67 - $58.93