REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025

Shares 8,214 Value ($000) $473 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 3,657 Value ($000) $212 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 31,317 Value ($000) $1,673 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 21,616 Value ($000) $1,371 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 10,592 Value ($000) $559 Avg Close $48.64 Range $45.92 - $50.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,214	$473	$54.47	$48.62 - $56.57
Q1 2025	3,657	$212	$52.58	$48.78 - $57.63
Q4 2024	31,317	$1,673	$54.51	$48.67 - $60.48
Q3 2024	21,616	$1,371	$55.00	$47.67 - $58.93
Q2 2024	10,592	$559	$48.64	$45.92 - $50.79