REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2023

Shares 129,243 Value ($000) $7,421 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 58,424 Value ($000) $2,918 Avg Close $50.15 Range $43.26 - $55.74

Q1 2020

Shares 9,675 Value ($000) $482 Avg Close $51.85 Range $27.50 - $61.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	129,243	$7,421	$46.49	$39.66 - $52.15
Q3 2023	58,424	$2,918	$50.15	$43.26 - $55.74
Q1 2020	9,675	$482	$51.85	$27.50 - $61.26