REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 30,027 Value ($000) $1,693 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 34,387 Value ($000) $2,090 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 33,544 Value ($000) $1,932 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 28,602 Value ($000) $1,659 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 30,724 Value ($000) $1,641 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 22,577 Value ($000) $1,432 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 7,377 Value ($000) $390 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 5,652 Value ($000) $306 Avg Close $48.62 Range $45.93 - $53.47