REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2023

Shares 105,373 Value ($000) $6,051 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 97,368 Value ($000) $4,863 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 97,577 Value ($000) $5,834 Avg Close $52.57 Range $50.05 - $54.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	105,373	$6,051	$46.49	$39.66 - $52.15
Q3 2023	97,368	$4,863	$50.15	$43.26 - $55.74
Q2 2023	97,577	$5,834	$52.57	$50.05 - $54.72