REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q2 2023

Shares 5,580 Value ($000) $334 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 5,557 Value ($000) $352 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 5,557 Value ($000) $352 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 6,295 Value ($000) $366 Avg Close $57.30 Range $48.04 - $62.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,580	$334	$52.57	$50.05 - $54.72
Q1 2023	5,557	$352	$55.14	$50.45 - $58.57
Q4 2022	5,557	$352	$52.23	$46.48 - $56.09
Q3 2022	6,295	$366	$57.30	$48.04 - $62.41