REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 235,889 Value ($000) $13,311 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 221,637 Value ($000) $13,469 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 220,414 Value ($000) $12,685 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 219,279 Value ($000) $12,689 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 102,254 Value ($000) $5,449 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 103,586 Value ($000) $6,557 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 104,017 Value ($000) $5,487 Avg Close $48.64 Range $45.92 - $50.79