REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 819 Value ($000) $46 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 755 Value ($000) $46 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 755 Value ($000) $43 Avg Close $54.47 Range $48.62 - $56.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	819	$46	$57.36	$55.42 - $60.04
Q3 2025	755	$46	$56.92	$54.49 - $59.96
Q2 2025	755	$43	$54.47	$48.62 - $56.57