REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Lummis Asset Management, LP's Holding History (CIK: 0002011652)

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

Q4 2025
Shares 5,493 Value ($000) $310 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 5,228 Value ($000) $318 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 5,228 Value ($000) $301 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 6,309 Value ($000) $366 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 5,154 Value ($000) $275 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 5,457 Value ($000) $346 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 5,457 Value ($000) $288 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 5,457 Value ($000) $295 Avg Close $48.62 Range $45.93 - $53.47