REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 2,870 Value ($000) $162 Avg Close $57.36 Range $55.42 - $60.04
Q1 2025
Shares 3,503 Value ($000) $203 Avg Close $52.58 Range $48.78 - $57.63
Q2 2024
Shares 65 Value ($000) $3 Avg Close $48.64 Range $45.92 - $50.79