REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 89,160 Value ($000) $5,029 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 87,974 Value ($000) $5,348 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 83,409 Value ($000) $4,805 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 98,391 Value ($000) $5,705 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 71,044 Value ($000) $3,794 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 76,316 Value ($000) $4,840 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 66,958 Value ($000) $3,537 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 56,752 Value ($000) $3,072 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 36,809 Value ($000) $2,124 Avg Close $46.49 Range $39.66 - $52.15