REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2025

Shares 46,211 Value ($000) $2,605 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 46,540 Value ($000) $2,829 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 47,470 Value ($000) $2,735 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 41,041 Value ($000) $2,381 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 39,452 Value ($000) $2,107 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 37,746 Value ($000) $2,394 Avg Close $55.00 Range $47.67 - $58.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,211	$2,605	$57.36	$55.42 - $60.04
Q3 2025	46,540	$2,829	$56.92	$54.49 - $59.96
Q2 2025	47,470	$2,735	$54.47	$48.62 - $56.57
Q1 2025	41,041	$2,381	$52.58	$48.78 - $57.63
Q4 2024	39,452	$2,107	$54.51	$48.67 - $60.48
Q3 2024	37,746	$2,394	$55.00	$47.67 - $58.93