REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025

Shares 16,436 Value ($000) $926 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 4,594 Value ($000) $279 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 31,884 Value ($000) $1,837 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 24,840 Value ($000) $1,441 Avg Close $52.58 Range $48.78 - $57.63

Q4 2023

Shares 9,245 Value ($000) $531 Avg Close $46.49 Range $39.66 - $52.15

Q2 2023

Shares 31,086 Value ($000) $1,859 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 4,329 Value ($000) $274 Avg Close $55.14 Range $50.45 - $58.57

Q2 2021

Shares 3,100 Value ($000) $207 Avg Close $51.83 Range $48.47 - $54.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,436	$926	$57.36	$55.42 - $60.04
Q3 2025	4,594	$279	$56.92	$54.49 - $59.96
Q2 2025	31,884	$1,837	$54.47	$48.62 - $56.57
Q1 2025	24,840	$1,441	$52.58	$48.78 - $57.63
Q4 2023	9,245	$531	$46.49	$39.66 - $52.15
Q2 2023	31,086	$1,859	$52.57	$50.05 - $54.72
Q1 2023	4,329	$274	$55.14	$50.45 - $58.57
Q2 2021	3,100	$207	$51.83	$48.47 - $54.72