REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 175,075 Value ($000) $9,696 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 115,505 Value ($000) $7,022 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 146,510 Value ($000) $8,440 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 144,972 Value ($000) $8,410 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 168,616 Value ($000) $8,340 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 183,418 Value ($000) $11,632 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 157,626 Value ($000) $8,326 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 156,157 Value ($000) $8,448 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 179,800 Value ($000) $10,324 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 186,611 Value ($000) $9,328 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 170,443 Value ($000) $10,191 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 308,633 Value ($000) $19,551 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 163,403 Value ($000) $10,361 Avg Close $52.23 Range $46.48 - $56.09