REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q3 2025

Shares 4,611 Value ($000) $280 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 4,897 Value ($000) $0 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 9,470 Value ($000) $1 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 4,749 Value ($000) $0 Avg Close $54.51 Range $48.67 - $60.48

Q1 2024

Shares 4,602 Value ($000) $0 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 4,775 Value ($000) $0 Avg Close $46.49 Range $39.66 - $52.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,611	$280	$56.92	$54.49 - $59.96
Q2 2025	4,897	$0	$54.47	$48.62 - $56.57
Q1 2025	9,470	$1	$52.58	$48.78 - $57.63
Q4 2024	4,749	$0	$54.51	$48.67 - $60.48
Q1 2024	4,602	$0	$48.62	$45.93 - $53.47
Q4 2023	4,775	$0	$46.49	$39.66 - $52.15