REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2024

Shares 96,730 Value ($000) $5,233 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 159,037 Value ($000) $9,132 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 63,217 Value ($000) $3,157 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 49,505 Value ($000) $2,960 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 15,855 Value ($000) $1,004 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 31,875 Value ($000) $2,022 Avg Close $52.23 Range $46.48 - $56.09

Q1 2022

Shares 23,080 Value ($000) $1,599 Avg Close $55.33 Range $51.99 - $58.82

Q1 2018

Shares 11,457 Value ($000) $593 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 16,279 Value ($000) $928 Avg Close $36.71 Range $34.61 - $38.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	96,730	$5,233	$48.62	$45.93 - $53.47
Q4 2023	159,037	$9,132	$46.49	$39.66 - $52.15
Q3 2023	63,217	$3,157	$50.15	$43.26 - $55.74
Q2 2023	49,505	$2,960	$52.57	$50.05 - $54.72
Q1 2023	15,855	$1,004	$55.14	$50.45 - $58.57
Q4 2022	31,875	$2,022	$52.23	$46.48 - $56.09
Q1 2022	23,080	$1,599	$55.33	$51.99 - $58.82
Q1 2018	11,457	$593	$34.12	$31.34 - $37.69
Q4 2017	16,279	$928	$36.71	$34.61 - $38.32