REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Kentucky Trust Co's Holding History (CIK: 0002054100)

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

Q4 2025

Shares 13,215 Value ($000) $745 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 12,285 Value ($000) $747 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 10,615 Value ($000) $612 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 9,035 Value ($000) $524 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 8,810 Value ($000) $471 Avg Close $54.51 Range $48.67 - $60.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,215	$745	$57.36	$55.42 - $60.04
Q3 2025	12,285	$747	$56.92	$54.49 - $59.96
Q2 2025	10,615	$612	$54.47	$48.62 - $56.57
Q1 2025	9,035	$524	$52.58	$48.78 - $57.63
Q4 2024	8,810	$471	$54.51	$48.67 - $60.48