REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 4,182 Value ($000) $236 Avg Close $57.36 Range $55.42 - $60.04
Q2 2025
Shares 17,622 Value ($000) $1,015 Avg Close $54.47 Range $48.62 - $56.57