REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 5,959 Value ($000) $336 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 5,579 Value ($000) $339 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 5,759 Value ($000) $332 Avg Close $54.47 Range $48.62 - $56.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,959	$336	$57.36	$55.42 - $60.04
Q3 2025	5,579	$339	$56.92	$54.49 - $59.96
Q2 2025	5,759	$332	$54.47	$48.62 - $56.57