REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 4,519 Value ($000) $255 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 4,687 Value ($000) $285 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 4,816 Value ($000) $277 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 5,314 Value ($000) $308 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 7,614 Value ($000) $407 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 6,576 Value ($000) $417 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 4,123 Value ($000) $218 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 4,066 Value ($000) $220 Avg Close $48.62 Range $45.93 - $53.47
Q4 2022
Shares 25,909 Value ($000) $201 Avg Close $52.23 Range $46.48 - $56.09