REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q4 2025
Shares 567 Value ($000) $32 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 562 Value ($000) $34 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 558 Value ($000) $32 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 553 Value ($000) $32 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 548 Value ($000) $29 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 482 Value ($000) $31 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 479 Value ($000) $25 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 475 Value ($000) $26 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 472 Value ($000) $27 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 468 Value ($000) $23 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 465 Value ($000) $28 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 461 Value ($000) $29 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 455 Value ($000) $29 Avg Close $52.23 Range $46.48 - $56.09