REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 430 Value ($000) $24 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 430 Value ($000) $26 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 430 Value ($000) $25 Avg Close $54.47 Range $48.62 - $56.57
Q1 2015
Shares 159 Value ($000) $8 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 159 Value ($000) $8 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 2,950 Value ($000) $120 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 2,950 Value ($000) $131 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 5,478 Value ($000) $224 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 5,478 Value ($000) $204 Avg Close $21.68 Range $20.09 - $23.51