REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q3 2023

Shares 800 Value ($000) $40 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 795 Value ($000) $48 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 968 Value ($000) $61 Avg Close $55.14 Range $50.45 - $58.57

Q2 2022

Shares 795 Value ($000) $48 Avg Close $56.50 Range $51.40 - $61.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	800	$40	$50.15	$43.26 - $55.74
Q2 2023	795	$48	$52.57	$50.05 - $54.72
Q1 2023	968	$61	$55.14	$50.45 - $58.57
Q2 2022	795	$48	$56.50	$51.40 - $61.79