REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025
Shares 718,822 Value ($000) $40,520 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 863,956 Value ($000) $52,520 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 751,712 Value ($000) $43,306 Avg Close $54.47 Range $48.62 - $56.57
Q3 2024
Shares 177,648 Value ($000) $11,266 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 290,993 Value ($000) $15,370 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 290,993 Value ($000) $15,743 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 98,678 Value ($000) $5,666 Avg Close $46.49 Range $39.66 - $52.15