REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025

Shares 12,746 Value ($000) $1 Avg Close $56.92 Range $54.49 - $59.96

Q4 2024

Shares 4,694 Value ($000) $0 Avg Close $54.51 Range $48.67 - $60.48

Q3 2023

Shares 5,362 Value ($000) $0 Avg Close $50.15 Range $43.26 - $55.74

Q3 2013

Shares 529 Value ($000) $21 Avg Close $22.57 Range $20.80 - $24.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,746	$1	$56.92	$54.49 - $59.96
Q4 2024	4,694	$0	$54.51	$48.67 - $60.48
Q3 2023	5,362	$0	$50.15	$43.26 - $55.74
Q3 2013	529	$21	$22.57	$20.80 - $24.73