REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 4,080 Value ($000) $230 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 4,631 Value ($000) $282 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 4,595 Value ($000) $265 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 4,614 Value ($000) $268 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 4,556 Value ($000) $243 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 4,601 Value ($000) $292 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 3,984 Value ($000) $210 Avg Close $48.64 Range $45.92 - $50.79
Q2 2022
Shares 3,087 Value ($000) $211 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 3,087 Value ($000) $214 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 2,933 Value ($000) $210 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 2,933 Value ($000) $190 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 2,876 Value ($000) $192 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 2,876 Value ($000) $183 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 2,872 Value ($000) $179 Avg Close $45.59 Range $42.50 - $48.65