TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2025

Shares 13,704 Value ($000) $219 Avg Close $17.44 Range $15.69 - $19.39

Q2 2025

Shares 13,704 Value ($000) $232 Avg Close $16.49 Range $15.04 - $17.59

Q1 2025

Shares 13,704 Value ($000) $217 Avg Close $15.90 Range $14.90 - $16.71

Q2 2023

Shares 10,232 Value ($000) $176 Avg Close $17.38 Range $16.55 - $18.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,704	$219	$17.44	$15.69 - $19.39
Q2 2025	13,704	$232	$16.49	$15.04 - $17.59
Q1 2025	13,704	$217	$15.90	$14.90 - $16.71
Q2 2023	10,232	$176	$17.38	$16.55 - $18.41