REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025

Shares 24,579 Value ($000) $1,386 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 24,285 Value ($000) $1,476 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 24,590 Value ($000) $1,417 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 24,438 Value ($000) $1,418 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 19,143 Value ($000) $1,022 Avg Close $54.51 Range $48.67 - $60.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,579	$1,386	$57.36	$55.42 - $60.04
Q3 2025	24,285	$1,476	$56.92	$54.49 - $59.96
Q2 2025	24,590	$1,417	$54.47	$48.62 - $56.57
Q1 2025	24,438	$1,418	$52.58	$48.78 - $57.63
Q4 2024	19,143	$1,022	$54.51	$48.67 - $60.48