REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 4,192 Value ($000) $235 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 3,797 Value ($000) $232 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 3,509 Value ($000) $204 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 3,157 Value ($000) $183 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 6,099 Value ($000) $323 Avg Close $54.51 Range $48.67 - $60.48
Q1 2024
Shares 5,295 Value ($000) $286 Avg Close $48.62 Range $45.93 - $53.47