REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q3 2025

Shares 5,370 Value ($000) $326 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 5,414 Value ($000) $312 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 4,546 Value ($000) $264 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 3,679 Value ($000) $206 Avg Close $54.51 Range $48.67 - $60.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,370	$326	$56.92	$54.49 - $59.96
Q2 2025	5,414	$312	$54.47	$48.62 - $56.57
Q1 2025	4,546	$264	$52.58	$48.78 - $57.63
Q4 2024	3,679	$206	$54.51	$48.67 - $60.48