REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 37,712 Value ($000) $2,126 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 17,500 Value ($000) $1,064 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 2,669 Value ($000) $154 Avg Close $54.47 Range $48.62 - $56.57

Q3 2018

Shares 7,863 Value ($000) $447 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 319 Value ($000) $17 Avg Close $35.15 Range $32.65 - $37.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,712	$2,126	$57.36	$55.42 - $60.04
Q3 2025	17,500	$1,064	$56.92	$54.49 - $59.96
Q2 2025	2,669	$154	$54.47	$48.62 - $56.57
Q3 2018	7,863	$447	$38.66	$35.73 - $40.29
Q2 2018	319	$17	$35.15	$32.65 - $37.10