REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 7,416 Value ($000) $418 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 8,047 Value ($000) $489 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 8,097 Value ($000) $466 Avg Close $54.47 Range $48.62 - $56.57
Q3 2024
Shares 9,389 Value ($000) $595 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 9,718 Value ($000) $513 Avg Close $48.64 Range $45.92 - $50.79
Q3 2023
Shares 11,259 Value ($000) $562 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 11,704 Value ($000) $700 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 13,311 Value ($000) $843 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 16,619 Value ($000) $1,054 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 16,942 Value ($000) $986 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 17,176 Value ($000) $1,172 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 18,922 Value ($000) $1,311 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 19,128 Value ($000) $1,369 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 19,786 Value ($000) $1,283 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 20,170 Value ($000) $1,346 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 20,625 Value ($000) $1,310 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 23,350 Value ($000) $62 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 23,513 Value ($000) $1,428 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 24,698 Value ($000) $1,470 Avg Close $40.14 Range $31.55 - $48.06