REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 194,172 Value ($000) $11,804 Avg Close $56.92 Range $54.49 - $59.96

Q4 2024

Shares 12,362 Value ($000) $660 Avg Close $54.51 Range $48.67 - $60.48

Q1 2021

Shares 23,666 Value ($000) $1,503 Avg Close $46.24 Range $42.93 - $49.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	194,172	$11,804	$56.92	$54.49 - $59.96
Q4 2024	12,362	$660	$54.51	$48.67 - $60.48
Q1 2021	23,666	$1,503	$46.24	$42.93 - $49.03