REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 4,881 Value ($000) $281 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 5,940 Value ($000) $345 Avg Close $52.58 Range $48.78 - $57.63

Q3 2024

Shares 5,490 Value ($000) $348 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 60,815 Value ($000) $3,212 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 16,014 Value ($000) $866 Avg Close $48.62 Range $45.93 - $53.47

Q4 2021

Shares 5,575 Value ($000) $399 Avg Close $55.37 Range $50.52 - $58.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,881	$281	$54.47	$48.62 - $56.57
Q1 2025	5,940	$345	$52.58	$48.78 - $57.63
Q3 2024	5,490	$348	$55.00	$47.67 - $58.93
Q2 2024	60,815	$3,212	$48.64	$45.92 - $50.79
Q1 2024	16,014	$866	$48.62	$45.93 - $53.47
Q4 2021	5,575	$399	$55.37	$50.52 - $58.38