REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 1,093 Value ($000) $66 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 2,860 Value ($000) $165 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 19 Value ($000) $1 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 21 Value ($000) $1 Avg Close $54.51 Range $48.67 - $60.48