REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 978 Value ($000) $55 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 1,057 Value ($000) $64 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 963 Value ($000) $55 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 787 Value ($000) $46 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 515 Value ($000) $28 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 219 Value ($000) $14 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 175 Value ($000) $9 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 166 Value ($000) $9 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 499 Value ($000) $29 Avg Close $46.49 Range $39.66 - $52.15
Q2 2023
Shares 344 Value ($000) $21 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 374 Value ($000) $24 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 689 Value ($000) $44 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 789 Value ($000) $46 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 1,169 Value ($000) $80 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 879 Value ($000) $61 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 499 Value ($000) $36 Avg Close $55.37 Range $50.52 - $58.38
Q2 2021
Shares 295 Value ($000) $20 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 265 Value ($000) $17 Avg Close $46.24 Range $42.93 - $49.03