TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q3 2025

Shares 58 Value ($000) $1 Avg Close $17.44 Range $15.69 - $19.39

Q2 2025

Shares 75 Value ($000) $1 Avg Close $16.49 Range $15.04 - $17.59

Q1 2025

Shares 30 Value ($000) $0 Avg Close $15.90 Range $14.90 - $16.71

Q4 2024

Shares 25 Value ($000) $0 Avg Close $16.14 Range $14.71 - $17.56

Q3 2024

Shares 5 Value ($000) $0 Avg Close $17.76 Range $16.50 - $19.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	58	$1	$17.44	$15.69 - $19.39
Q2 2025	75	$1	$16.49	$15.04 - $17.59
Q1 2025	30	$0	$15.90	$14.90 - $16.71
Q4 2024	25	$0	$16.14	$14.71 - $17.56
Q3 2024	5	$0	$17.76	$16.50 - $19.82