REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 20,552 Value ($000) $1,159 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 3,707 Value ($000) $224 Avg Close $56.92 Range $54.49 - $59.96

Q1 2025

Shares 4,720 Value ($000) $273 Avg Close $52.58 Range $48.78 - $57.63

Q2 2024

Shares 25,503 Value ($000) $1,340 Avg Close $48.64 Range $45.92 - $50.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,552	$1,159	$57.36	$55.42 - $60.04
Q3 2025	3,707	$224	$56.92	$54.49 - $59.96
Q1 2025	4,720	$273	$52.58	$48.78 - $57.63
Q2 2024	25,503	$1,340	$48.64	$45.92 - $50.79