REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2024

Shares 115,571 Value ($000) $6,173 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 39,946 Value ($000) $2,533 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 130,329 Value ($000) $6,884 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 85,973 Value ($000) $4,651 Avg Close $48.62 Range $45.93 - $53.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	115,571	$6,173	$54.51	$48.67 - $60.48
Q3 2024	39,946	$2,533	$55.00	$47.67 - $58.93
Q2 2024	130,329	$6,884	$48.64	$45.92 - $50.79
Q1 2024	85,973	$4,651	$48.62	$45.93 - $53.47