REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025

Shares 5 Value ($000) $0 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 16 Value ($000) $1 Avg Close $56.92 Range $54.49 - $59.96

Q2 2020

Shares 1,444 Value ($000) $86 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 1,444 Value ($000) $72 Avg Close $51.85 Range $27.50 - $61.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$0	$57.36	$55.42 - $60.04
Q3 2025	16	$1	$56.92	$54.49 - $59.96
Q2 2020	1,444	$86	$40.14	$31.55 - $48.06
Q1 2020	1,444	$72	$51.85	$27.50 - $61.26