REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 6,085 Value ($000) $343 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 5,141 Value ($000) $312 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 4,532 Value ($000) $261 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 4,130 Value ($000) $240 Avg Close $52.58 Range $48.78 - $57.63
Q4 2023
Shares 29,998 Value ($000) $1,580 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 29,125 Value ($000) $1,461 Avg Close $50.15 Range $43.26 - $55.74
Q1 2022
Shares 3,185 Value ($000) $221 Avg Close $55.33 Range $51.99 - $58.82