REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 1,167 Value ($000) $67 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 1,047 Value ($000) $61 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 2,315 Value ($000) $124 Avg Close $54.51 Range $48.67 - $60.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,167	$67	$54.47	$48.62 - $56.57
Q1 2025	1,047	$61	$52.58	$48.78 - $57.63
Q4 2024	2,315	$124	$54.51	$48.67 - $60.48