REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2025
Shares 3,440 Value ($000) $209 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 3,544 Value ($000) $204 Avg Close $54.47 Range $48.62 - $56.57
Q3 2024
Shares 3,243 Value ($000) $206 Avg Close $55.00 Range $47.67 - $58.93