REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 461 Value ($000) $27 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 480 Value ($000) $28 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 608 Value ($000) $32 Avg Close $54.51 Range $48.67 - $60.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	461	$27	$54.47	$48.62 - $56.57
Q1 2025	480	$28	$52.58	$48.78 - $57.63
Q4 2024	608	$32	$54.51	$48.67 - $60.48