REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025

Shares 51,343 Value ($000) $3 Avg Close $54.47 Range $48.62 - $56.57

Q4 2023

Shares 854,802 Value ($000) $49 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 161,491 Value ($000) $8 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 42,289 Value ($000) $3 Avg Close $52.57 Range $50.05 - $54.72

Q3 2022

Shares 13,194 Value ($000) $768 Avg Close $57.30 Range $48.04 - $62.41

Q4 2021

Shares 29,301 Value ($000) $2,098 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 91,292 Value ($000) $5,921 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 41,941 Value ($000) $2,799 Avg Close $51.83 Range $48.47 - $54.72

Q3 2020

Shares 51,812 Value ($000) $3,148 Avg Close $45.09 Range $41.45 - $49.53

Q1 2020

Shares 11,598 Value ($000) $578 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 9,240 Value ($000) $680 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 8,014 Value ($000) $615 Avg Close $51.29 Range $47.82 - $55.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	51,343	$3	$54.47	$48.62 - $56.57
Q4 2023	854,802	$49	$46.49	$39.66 - $52.15
Q3 2023	161,491	$8	$50.15	$43.26 - $55.74
Q2 2023	42,289	$3	$52.57	$50.05 - $54.72
Q3 2022	13,194	$768	$57.30	$48.04 - $62.41
Q4 2021	29,301	$2,098	$55.37	$50.52 - $58.38
Q3 2021	91,292	$5,921	$53.81	$50.29 - $56.36
Q2 2021	41,941	$2,799	$51.83	$48.47 - $54.72
Q3 2020	51,812	$3,148	$45.09	$41.45 - $49.53
Q1 2020	11,598	$578	$51.85	$27.50 - $61.26
Q4 2019	9,240	$680	$54.96	$51.22 - $58.75
Q3 2019	8,014	$615	$51.29	$47.82 - $55.10