REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 43,139 Value ($000) $2,432 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 38,871 Value ($000) $2,239 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 38,871 Value ($000) $2,239 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 35,655 Value ($000) $2,019 Avg Close $52.58 Range $48.78 - $57.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,139	$2,432	$57.36	$55.42 - $60.04
Q3 2025	38,871	$2,239	$56.92	$54.49 - $59.96
Q2 2025	38,871	$2,239	$54.47	$48.62 - $56.57
Q1 2025	35,655	$2,019	$52.58	$48.78 - $57.63