REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q3 2025
Shares 4,863 Value ($000) $296 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 316,180 Value ($000) $18,215 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 22,695 Value ($000) $1,317 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 233,422 Value ($000) $12,467 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 98,499 Value ($000) $6,247 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 116,371 Value ($000) $6,147 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 182,478 Value ($000) $9,872 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 91,187 Value ($000) $5,236 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 51,916 Value ($000) $2,593 Avg Close $50.15 Range $43.26 - $55.74