REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

ICW Investment Advisors LLC's Holding History (CIK: 0001794820)

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

Q4 2025

Shares 35,987 Value ($000) $2,029 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 35,241 Value ($000) $2,142 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 33,417 Value ($000) $1,925 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 32,755 Value ($000) $1,900 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 32,312 Value ($000) $1,726 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 31,803 Value ($000) $2,017 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 31,252 Value ($000) $1,651 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 31,171 Value ($000) $1,686 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 30,785 Value ($000) $1,768 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 30,187 Value ($000) $1,508 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 28,935 Value ($000) $1,730 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 28,513 Value ($000) $1,805 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 28,172 Value ($000) $1,787 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 28,131 Value ($000) $1,637 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 27,838 Value ($000) $1,900 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 27,501 Value ($000) $1,906 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 26,760 Value ($000) $1,916 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 25,595 Value ($000) $1,660 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 25,281 Value ($000) $1,687 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 24,989 Value ($000) $1,587 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 24,746 Value ($000) $1,516 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 24,831 Value ($000) $1,508 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 24,403 Value ($000) $1,452 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 24,197 Value ($000) $1,206 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 24,023 Value ($000) $1,769 Avg Close $54.96 Range $51.22 - $58.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,987	$2,029	$57.36	$55.42 - $60.04
Q3 2025	35,241	$2,142	$56.92	$54.49 - $59.96
Q2 2025	33,417	$1,925	$54.47	$48.62 - $56.57
Q1 2025	32,755	$1,900	$52.58	$48.78 - $57.63
Q4 2024	32,312	$1,726	$54.51	$48.67 - $60.48
Q3 2024	31,803	$2,017	$55.00	$47.67 - $58.93
Q2 2024	31,252	$1,651	$48.64	$45.92 - $50.79
Q1 2024	31,171	$1,686	$48.62	$45.93 - $53.47
Q4 2023	30,785	$1,768	$46.49	$39.66 - $52.15
Q3 2023	30,187	$1,508	$50.15	$43.26 - $55.74
Q2 2023	28,935	$1,730	$52.57	$50.05 - $54.72
Q1 2023	28,513	$1,805	$55.14	$50.45 - $58.57
Q4 2022	28,172	$1,787	$52.23	$46.48 - $56.09
Q3 2022	28,131	$1,637	$57.30	$48.04 - $62.41
Q2 2022	27,838	$1,900	$56.50	$51.40 - $61.79
Q1 2022	27,501	$1,906	$55.33	$51.99 - $58.82
Q4 2021	26,760	$1,916	$55.37	$50.52 - $58.38
Q3 2021	25,595	$1,660	$53.81	$50.29 - $56.36
Q2 2021	25,281	$1,687	$51.83	$48.47 - $54.72
Q1 2021	24,989	$1,587	$46.24	$42.93 - $49.03
Q4 2020	24,746	$1,516	$45.59	$42.50 - $48.65
Q3 2020	24,831	$1,508	$45.09	$41.45 - $49.53
Q2 2020	24,403	$1,452	$40.14	$31.55 - $48.06
Q1 2020	24,197	$1,206	$51.85	$27.50 - $61.26
Q4 2019	24,023	$1,769	$54.96	$51.22 - $58.75