REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025

Shares 25,010 Value ($000) $1,410 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 27,786 Value ($000) $1,689 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 27,077 Value ($000) $1,560 Avg Close $54.47 Range $48.62 - $56.57

Q2 2022

Shares 24,420 Value ($000) $1,803 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 24,520 Value ($000) $1,699 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 25,319 Value ($000) $1,812 Avg Close $55.37 Range $50.52 - $58.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,010	$1,410	$57.36	$55.42 - $60.04
Q3 2025	27,786	$1,689	$56.92	$54.49 - $59.96
Q2 2025	27,077	$1,560	$54.47	$48.62 - $56.57
Q2 2022	24,420	$1,803	$56.50	$51.40 - $61.79
Q1 2022	24,520	$1,699	$55.33	$51.99 - $58.82
Q4 2021	25,319	$1,812	$55.37	$50.52 - $58.38