REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Applied Capital LLC/FL's Holding History (CIK: 0001965393)

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

Q4 2025
Shares 25,417 Value ($000) $1,433 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 22,401 Value ($000) $1,362 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 22,016 Value ($000) $1,268 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 21,946 Value ($000) $1,273 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 21,676 Value ($000) $1,158 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 21,439 Value ($000) $1,360 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 21,532 Value ($000) $1,137 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 19,524 Value ($000) $1,056 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 17,155 Value ($000) $985 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 15,834 Value ($000) $791 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 15,647 Value ($000) $936 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 13,779 Value ($000) $872 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 12,914 Value ($000) $819 Avg Close $52.23 Range $46.48 - $56.09