REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 4,297 Value ($000) $242 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 4,391 Value ($000) $267 Avg Close $56.92 Range $54.49 - $59.96
Q1 2025
Shares 5,038 Value ($000) $292 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 4,103 Value ($000) $219 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 3,804 Value ($000) $241 Avg Close $55.00 Range $47.67 - $58.93
Q1 2024
Shares 5,203 Value ($000) $281 Avg Close $48.62 Range $45.93 - $53.47