REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2024

Shares 864 Value ($000) $46 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 864 Value ($000) $55 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 864 Value ($000) $46 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 864 Value ($000) $46 Avg Close $48.62 Range $45.93 - $53.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	864	$46	$54.51	$48.67 - $60.48
Q3 2024	864	$55	$55.00	$47.67 - $58.93
Q2 2024	864	$46	$48.64	$45.92 - $50.79
Q1 2024	864	$46	$48.62	$45.93 - $53.47