REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024

Shares 341 Value ($000) $18 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 341 Value ($000) $22 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 341 Value ($000) $18 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 341 Value ($000) $20 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 341 Value ($000) $20 Avg Close $46.49 Range $39.66 - $52.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	341	$18	$54.51	$48.67 - $60.48
Q3 2024	341	$22	$55.00	$47.67 - $58.93
Q2 2024	341	$18	$48.64	$45.92 - $50.79
Q1 2024	341	$20	$48.62	$45.93 - $53.47
Q4 2023	341	$20	$46.49	$39.66 - $52.15