REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q1 2025

Shares 11,499 Value ($000) $667 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 21,276 Value ($000) $1,136 Avg Close $54.51 Range $48.67 - $60.48

Q4 2022

Shares 4,480 Value ($000) $284 Avg Close $52.23 Range $46.48 - $56.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,499	$667	$52.58	$48.78 - $57.63
Q4 2024	21,276	$1,136	$54.51	$48.67 - $60.48
Q4 2022	4,480	$284	$52.23	$46.48 - $56.09