REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q2 2024

Shares 7,992 Value ($000) $422 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 8,734 Value ($000) $473 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 38,098 Value ($000) $1,098 Avg Close $46.49 Range $39.66 - $52.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,992	$422	$48.64	$45.92 - $50.79
Q1 2024	8,734	$473	$48.62	$45.93 - $53.47
Q4 2023	38,098	$1,098	$46.49	$39.66 - $52.15