REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025

Shares 7,851 Value ($000) $452 Avg Close $54.47 Range $48.62 - $56.57

Q3 2023

Shares 26,679 Value ($000) $1,332 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 9,052 Value ($000) $541 Avg Close $52.57 Range $50.05 - $54.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,851	$452	$54.47	$48.62 - $56.57
Q3 2023	26,679	$1,332	$50.15	$43.26 - $55.74
Q2 2023	9,052	$541	$52.57	$50.05 - $54.72