REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2024

Shares 792 Value ($000) $42 Avg Close $48.64 Range $45.92 - $50.79

Q4 2023

Shares 1,063 Value ($000) $61 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 203 Value ($000) $10 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 171 Value ($000) $10 Avg Close $52.57 Range $50.05 - $54.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	792	$42	$48.64	$45.92 - $50.79
Q4 2023	1,063	$61	$46.49	$39.66 - $52.15
Q3 2023	203	$10	$50.15	$43.26 - $55.74
Q2 2023	171	$10	$52.57	$50.05 - $54.72