REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q3 2025
Shares 5,437 Value ($000) $331 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 5,437 Value ($000) $313 Avg Close $54.47 Range $48.62 - $56.57