REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 723,584 Value ($000) $40,816 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 826,441 Value ($000) $50,239 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 765,436 Value ($000) $44,097 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 630,217 Value ($000) $36,559 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 461,826 Value ($000) $24,666 Avg Close $54.51 Range $48.67 - $60.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	723,584	$40,816	$57.36	$55.42 - $60.04
Q3 2025	826,441	$50,239	$56.92	$54.49 - $59.96
Q2 2025	765,436	$44,097	$54.47	$48.62 - $56.57
Q1 2025	630,217	$36,559	$52.58	$48.78 - $57.63
Q4 2024	461,826	$24,666	$54.51	$48.67 - $60.48