REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 15,149 Value ($000) $854 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 15,346 Value ($000) $933 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 15,730 Value ($000) $906 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 16,577 Value ($000) $962 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 15,825 Value ($000) $845 Avg Close $54.51 Range $48.67 - $60.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,149	$854	$57.36	$55.42 - $60.04
Q3 2025	15,346	$933	$56.92	$54.49 - $59.96
Q2 2025	15,730	$906	$54.47	$48.62 - $56.57
Q1 2025	16,577	$962	$52.58	$48.78 - $57.63
Q4 2024	15,825	$845	$54.51	$48.67 - $60.48