REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q3 2024

Shares 18,479 Value ($000) $1,159 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 27,754 Value ($000) $1,455 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 25,397 Value ($000) $1,374 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 18,208 Value ($000) $1,067 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 15,648 Value ($000) $776 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 15,648 Value ($000) $942 Avg Close $52.57 Range $50.05 - $54.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,479	$1,159	$55.00	$47.67 - $58.93
Q2 2024	27,754	$1,455	$48.64	$45.92 - $50.79
Q1 2024	25,397	$1,374	$48.62	$45.93 - $53.47
Q4 2023	18,208	$1,067	$46.49	$39.66 - $52.15
Q3 2023	15,648	$776	$50.15	$43.26 - $55.74
Q2 2023	15,648	$942	$52.57	$50.05 - $54.72