REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

BROADWATER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002084339)

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

Q4 2025
Shares 14,530 Value ($000) $819 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 19,630 Value ($000) $1,193 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 1,130,884 Value ($000) $1,131 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 19,780 Value ($000) $1,147 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 19,780 Value ($000) $1,056 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 20,930 Value ($000) $1,327 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 20,930 Value ($000) $1,106 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 20,930 Value ($000) $1,132 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 21,460 Value ($000) $1,232 Avg Close $46.49 Range $39.66 - $52.15