REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 66,982 Value ($000) $3,858 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 66,592 Value ($000) $3,913 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 62,407 Value ($000) $3,595 Avg Close $54.47 Range $48.62 - $56.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,982	$3,858	$57.36	$55.42 - $60.04
Q3 2025	66,592	$3,913	$56.92	$54.49 - $59.96
Q2 2025	62,407	$3,595	$54.47	$48.62 - $56.57