REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 164 Value ($000) $9 Avg Close $57.36 Range $55.42 - $60.04
Q2 2025
Shares 943 Value ($000) $54 Avg Close $54.47 Range $48.62 - $56.57
Q4 2024
Shares 3,824 Value ($000) $204 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 545 Value ($000) $35 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 2,856 Value ($000) $151 Avg Close $48.64 Range $45.92 - $50.79
Q4 2023
Shares 357 Value ($000) $20 Avg Close $46.49 Range $39.66 - $52.15
Q1 2023
Shares 635 Value ($000) $40 Avg Close $55.14 Range $50.45 - $58.57