REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 34,739 Value ($000) $1,958 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 33,935 Value ($000) $2,063 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 32,957 Value ($000) $1,899 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 31,898 Value ($000) $1,850 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 29,428 Value ($000) $1,572 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 26,298 Value ($000) $1,668 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 25,978 Value ($000) $1,372 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 25,223 Value ($000) $1,365 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 21,962 Value ($000) $1,261 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 18,535 Value ($000) $926 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 18,470 Value ($000) $1,104 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 18,430 Value ($000) $1,167 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 19,740 Value ($000) $1,252 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 19,220 Value ($000) $1,118 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 19,055 Value ($000) $1,300 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 18,205 Value ($000) $1,261 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 18,595 Value ($000) $1,331 Avg Close $55.37 Range $50.52 - $58.38