REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 2,431 Value ($000) $138 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 2,582 Value ($000) $157 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 3,077 Value ($000) $177 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 2,551 Value ($000) $148 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 1,411 Value ($000) $75 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 1,418 Value ($000) $90 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 2,055 Value ($000) $109 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 1,888 Value ($000) $102 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 1,461 Value ($000) $84 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 351 Value ($000) $18 Avg Close $50.15 Range $43.26 - $55.74