REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2025

Shares 18,442 Value ($000) $1,040 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 18,442 Value ($000) $1,121 Avg Close $56.92 Range $54.49 - $59.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,442	$1,040	$57.36	$55.42 - $60.04
Q3 2025	18,442	$1,121	$56.92	$54.49 - $59.96