REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 11,552 Value ($000) $651 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 13,051 Value ($000) $793 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 13,061 Value ($000) $752 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 13,408 Value ($000) $778 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 10,033 Value ($000) $536 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 8,968 Value ($000) $569 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 9,996 Value ($000) $528 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 6,761 Value ($000) $396 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 6,761 Value ($000) $388 Avg Close $46.49 Range $39.66 - $52.15