REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 1,600 Value ($000) $90 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 1,600 Value ($000) $97 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 1,600 Value ($000) $92 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 1,600 Value ($000) $93 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 1,600 Value ($000) $85 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 1,600 Value ($000) $101 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 1,600 Value ($000) $85 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 1,600 Value ($000) $87 Avg Close $48.62 Range $45.93 - $53.47