REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025

Shares 34,248 Value ($000) $1,953 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 33,775 Value ($000) $2,045 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 33,919 Value ($000) $1,934 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 33,999 Value ($000) $1,951 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 34,952 Value ($000) $1,843 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 34,939 Value ($000) $2,192 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 33,501 Value ($000) $1,769 Avg Close $48.64 Range $45.92 - $50.79

Q4 2023

Shares 31,377 Value ($000) $1,802 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 33,132 Value ($000) $2,102 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 32,762 Value ($000) $1,973 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 33,574 Value ($000) $2,102 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 33,132 Value ($000) $2,102 Avg Close $52.23 Range $46.48 - $56.09

Q4 2020

Shares 13,087 Value ($000) $814 Avg Close $45.59 Range $42.50 - $48.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,248	$1,953	$57.36	$55.42 - $60.04
Q3 2025	33,775	$2,045	$56.92	$54.49 - $59.96
Q2 2025	33,919	$1,934	$54.47	$48.62 - $56.57
Q1 2025	33,999	$1,951	$52.58	$48.78 - $57.63
Q4 2024	34,952	$1,843	$54.51	$48.67 - $60.48
Q3 2024	34,939	$2,192	$55.00	$47.67 - $58.93
Q2 2024	33,501	$1,769	$48.64	$45.92 - $50.79
Q4 2023	31,377	$1,802	$46.49	$39.66 - $52.15
Q3 2023	33,132	$2,102	$50.15	$43.26 - $55.74
Q2 2023	32,762	$1,973	$52.57	$50.05 - $54.72
Q1 2023	33,574	$2,102	$55.14	$50.45 - $58.57
Q4 2022	33,132	$2,102	$52.23	$46.48 - $56.09
Q4 2020	13,087	$814	$45.59	$42.50 - $48.65