REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 29,561 Value ($000) $1,666 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 51,319 Value ($000) $3,120 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 4,657 Value ($000) $268 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 5,223 Value ($000) $303 Avg Close $52.58 Range $48.78 - $57.63

Q2 2024

Shares 2,318 Value ($000) $122 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 24 Value ($000) $1 Avg Close $48.62 Range $45.93 - $53.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,561	$1,666	$57.36	$55.42 - $60.04
Q3 2025	51,319	$3,120	$56.92	$54.49 - $59.96
Q2 2025	4,657	$268	$54.47	$48.62 - $56.57
Q1 2025	5,223	$303	$52.58	$48.78 - $57.63
Q2 2024	2,318	$122	$48.64	$45.92 - $50.79
Q1 2024	24	$1	$48.62	$45.93 - $53.47