REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 13,080 Value ($000) $737 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 6,903 Value ($000) $420 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 6,965 Value ($000) $401 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 6,399 Value ($000) $371 Avg Close $52.58 Range $48.78 - $57.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,080	$737	$57.36	$55.42 - $60.04
Q3 2025	6,903	$420	$56.92	$54.49 - $59.96
Q2 2025	6,965	$401	$54.47	$48.62 - $56.57
Q1 2025	6,399	$371	$52.58	$48.78 - $57.63