REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

COWA, LLC's Holding History (CIK: 0001844480)

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

Q1 2023

Shares 612,921 Value ($000) $28 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 28,857 Value ($000) $605 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 57,112 Value ($000) $1,101 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 65,309 Value ($000) $1,326 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 65,436 Value ($000) $1,528 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 118,126 Value ($000) $2,712 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 188,099 Value ($000) $4,213 Avg Close $53.81 Range $50.29 - $56.36

Q1 2021

Shares 9,374 Value ($000) $94 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 777 Value ($000) $48 Avg Close $45.59 Range $42.50 - $48.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	612,921	$28	$55.14	$50.45 - $58.57
Q4 2022	28,857	$605	$52.23	$46.48 - $56.09
Q3 2022	57,112	$1,101	$57.30	$48.04 - $62.41
Q2 2022	65,309	$1,326	$56.50	$51.40 - $61.79
Q1 2022	65,436	$1,528	$55.33	$51.99 - $58.82
Q4 2021	118,126	$2,712	$55.37	$50.52 - $58.38
Q3 2021	188,099	$4,213	$53.81	$50.29 - $56.36
Q1 2021	9,374	$94	$46.24	$42.93 - $49.03
Q4 2020	777	$48	$45.59	$42.50 - $48.65