REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q1 2024

Shares 5,500 Value ($000) $298 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 6,405 Value ($000) $368 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 6,405 Value ($000) $320 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 6,412 Value ($000) $383 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 6,912 Value ($000) $438 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 6,412 Value ($000) $407 Avg Close $52.23 Range $46.48 - $56.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,500	$298	$48.62	$45.93 - $53.47
Q4 2023	6,405	$368	$46.49	$39.66 - $52.15
Q3 2023	6,405	$320	$50.15	$43.26 - $55.74
Q2 2023	6,412	$383	$52.57	$50.05 - $54.72
Q1 2023	6,912	$438	$55.14	$50.45 - $58.57
Q4 2022	6,412	$407	$52.23	$46.48 - $56.09