REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 44 Value ($000) $2 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 48 Value ($000) $3 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 48 Value ($000) $3 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 31 Value ($000) $2 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 14 Value ($000) $1 Avg Close $54.51 Range $48.67 - $60.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44	$2	$57.36	$55.42 - $60.04
Q3 2025	48	$3	$56.92	$54.49 - $59.96
Q2 2025	48	$3	$54.47	$48.62 - $56.57
Q1 2025	31	$2	$52.58	$48.78 - $57.63
Q4 2024	14	$1	$54.51	$48.67 - $60.48