REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 52,930 Value ($000) $2,984 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 30,014 Value ($000) $1,825 Avg Close $56.92 Range $54.49 - $59.96

Q1 2025

Shares 32,457 Value ($000) $1,883 Avg Close $52.58 Range $48.78 - $57.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,930	$2,984	$57.36	$55.42 - $60.04
Q3 2025	30,014	$1,825	$56.92	$54.49 - $59.96
Q1 2025	32,457	$1,883	$52.58	$48.78 - $57.63