REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025

Shares 9,149 Value ($000) $516 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 5,062 Value ($000) $308 Avg Close $56.92 Range $54.49 - $59.96

Q2 2021

Shares 3,349 Value ($000) $223 Avg Close $51.83 Range $48.47 - $54.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,149	$516	$57.36	$55.42 - $60.04
Q3 2025	5,062	$308	$56.92	$54.49 - $59.96
Q2 2021	3,349	$223	$51.83	$48.47 - $54.72