REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Sivia Capital Partners, LLC's Holding History (CIK: 0002012032)

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

Q3 2025

Shares 4,101 Value ($000) $249 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 3,873 Value ($000) $223 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 3,459 Value ($000) $201 Avg Close $52.58 Range $48.78 - $57.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,101	$249	$56.92	$54.49 - $59.96
Q2 2025	3,873	$223	$54.47	$48.62 - $56.57
Q1 2025	3,459	$201	$52.58	$48.78 - $57.63