REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 207 Value ($000) $12 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 207 Value ($000) $13 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 207 Value ($000) $12 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 207 Value ($000) $12 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 207 Value ($000) $11 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 207 Value ($000) $13 Avg Close $55.00 Range $47.67 - $58.93
Q1 2023
Shares 400 Value ($000) $25 Avg Close $55.14 Range $50.45 - $58.57