REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2024

Shares 148,246 Value ($000) $8,020 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 116,299 Value ($000) $6,678 Avg Close $46.49 Range $39.66 - $52.15

Q3 2022

Shares 155,319 Value ($000) $9,040 Avg Close $57.30 Range $48.04 - $62.41

Q4 2021

Shares 163,761 Value ($000) $11,724 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 127,650 Value ($000) $8,279 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 54,431 Value ($000) $3,633 Avg Close $51.83 Range $48.47 - $54.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	148,246	$8,020	$48.62	$45.93 - $53.47
Q4 2023	116,299	$6,678	$46.49	$39.66 - $52.15
Q3 2022	155,319	$9,040	$57.30	$48.04 - $62.41
Q4 2021	163,761	$11,724	$55.37	$50.52 - $58.38
Q3 2021	127,650	$8,279	$53.81	$50.29 - $56.36
Q2 2021	54,431	$3,633	$51.83	$48.47 - $54.72