REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 412,610 Value ($000) $23,259 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 396,733 Value ($000) $24,117 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 404,300 Value ($000) $23,292 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 437,954 Value ($000) $25,406 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 516,748 Value ($000) $27,600 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 529,303 Value ($000) $33,568 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 527,591 Value ($000) $27,867 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 494,039 Value ($000) $26,728 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 426,231 Value ($000) $24,474 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 401,211 Value ($000) $20,036 Avg Close $50.15 Range $43.26 - $55.74