REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 96 Value ($000) $5 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 176 Value ($000) $11 Avg Close $56.92 Range $54.49 - $59.96