REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 11,801 Value ($000) $685 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 40,579 Value ($000) $2,167 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 6,398 Value ($000) $406 Avg Close $55.00 Range $47.67 - $58.93

Q2 2021

Shares 3,451 Value ($000) $230 Avg Close $51.83 Range $48.47 - $54.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,801	$685	$52.58	$48.78 - $57.63
Q4 2024	40,579	$2,167	$54.51	$48.67 - $60.48
Q3 2024	6,398	$406	$55.00	$47.67 - $58.93
Q2 2021	3,451	$230	$51.83	$48.47 - $54.72