REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q3 2025

Shares 14,622 Value ($000) $889 Avg Close $56.92 Range $54.49 - $59.96

Q1 2025

Shares 11,543 Value ($000) $670 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 4,786 Value ($000) $256 Avg Close $54.51 Range $48.67 - $60.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,622	$889	$56.92	$54.49 - $59.96
Q1 2025	11,543	$670	$52.58	$48.78 - $57.63
Q4 2024	4,786	$256	$54.51	$48.67 - $60.48