REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 3,942 Value ($000) $225 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 3,942 Value ($000) $238 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 3,942 Value ($000) $227 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 3,942 Value ($000) $229 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 3,942 Value ($000) $211 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 3,942 Value ($000) $246 Avg Close $55.00 Range $47.67 - $58.93
Q2 2022
Shares 40,698 Value ($000) $2,778 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 31,625 Value ($000) $2,242 Avg Close $55.33 Range $51.99 - $58.82