REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q2 2025

Shares 44,444 Value ($000) $2,560 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 44,433 Value ($000) $2,578 Avg Close $52.58 Range $48.78 - $57.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	44,444	$2,560	$54.47	$48.62 - $56.57
Q1 2025	44,433	$2,578	$52.58	$48.78 - $57.63