REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 38,119 Value ($000) $2,149 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 12,790 Value ($000) $778 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 12,009 Value ($000) $692 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 12,009 Value ($000) $697 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 11,478 Value ($000) $613 Avg Close $54.51 Range $48.67 - $60.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,119	$2,149	$57.36	$55.42 - $60.04
Q3 2025	12,790	$778	$56.92	$54.49 - $59.96
Q2 2025	12,009	$692	$54.47	$48.62 - $56.57
Q1 2025	12,009	$697	$52.58	$48.78 - $57.63
Q4 2024	11,478	$613	$54.51	$48.67 - $60.48