REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025

Shares 461,195 Value ($000) $25,998 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 556,508 Value ($000) $33,830 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 560,522 Value ($000) $32,292 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 535,061 Value ($000) $31,039 Avg Close $52.58 Range $48.78 - $57.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	461,195	$25,998	$57.36	$55.42 - $60.04
Q3 2025	556,508	$33,830	$56.92	$54.49 - $59.96
Q2 2025	560,522	$32,292	$54.47	$48.62 - $56.57
Q1 2025	535,061	$31,039	$52.58	$48.78 - $57.63