REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q4 2025

Shares 560,083 Value ($000) $31,572 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 428,239 Value ($000) $26,033 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 335,000 Value ($000) $19,299 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 265,000 Value ($000) $15,373 Avg Close $52.58 Range $48.78 - $57.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	560,083	$31,572	$57.36	$55.42 - $60.04
Q3 2025	428,239	$26,033	$56.92	$54.49 - $59.96
Q2 2025	335,000	$19,299	$54.47	$48.62 - $56.57
Q1 2025	265,000	$15,373	$52.58	$48.78 - $57.63