REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q1 2024

Shares 5,791 Value ($000) $315 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 5,809 Value ($000) $335 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 5,846 Value ($000) $293 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 5,849 Value ($000) $351 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 5,849 Value ($000) $372 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 6,163 Value ($000) $392 Avg Close $52.23 Range $46.48 - $56.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,791	$315	$48.62	$45.93 - $53.47
Q4 2023	5,809	$335	$46.49	$39.66 - $52.15
Q3 2023	5,846	$293	$50.15	$43.26 - $55.74
Q2 2023	5,849	$351	$52.57	$50.05 - $54.72
Q1 2023	5,849	$372	$55.14	$50.45 - $58.57
Q4 2022	6,163	$392	$52.23	$46.48 - $56.09