REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023

Shares 11,235 Value ($000) $561 Avg Close $50.15 Range $43.26 - $55.74

Q4 2021

Shares 3,179 Value ($000) $228 Avg Close $55.37 Range $50.52 - $58.38

Q2 2020

Shares 2,873 Value ($000) $171 Avg Close $40.14 Range $31.55 - $48.06

Q3 2016

Shares 60 Value ($000) $4 Avg Close $42.37 Range $39.48 - $44.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,235	$561	$50.15	$43.26 - $55.74
Q4 2021	3,179	$228	$55.37	$50.52 - $58.38
Q2 2020	2,873	$171	$40.14	$31.55 - $48.06
Q3 2016	60	$4	$42.37	$39.48 - $44.94