REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2023

Shares 2,773 Value ($000) $0 Avg Close $46.49 Range $39.66 - $52.15

Q2 2023

Shares 6,075 Value ($000) $0 Avg Close $52.57 Range $50.05 - $54.72

Q4 2022

Shares 3,810 Value ($000) $0 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 1,373 Value ($000) $80 Avg Close $57.30 Range $48.04 - $62.41

Q3 2020

Shares 1,041 Value ($000) $63 Avg Close $45.09 Range $41.45 - $49.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,773	$0	$46.49	$39.66 - $52.15
Q2 2023	6,075	$0	$52.57	$50.05 - $54.72
Q4 2022	3,810	$0	$52.23	$46.48 - $56.09
Q3 2022	1,373	$80	$57.30	$48.04 - $62.41
Q3 2020	1,041	$63	$45.09	$41.45 - $49.53