TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 641 Value ($000) $10 Avg Close $15.95 Range $15.43 - $16.58

Q4 2024

Shares 31,757 Value ($000) $505 Avg Close $16.14 Range $14.71 - $17.56

Q3 2024

Shares 35,152 Value ($000) $617 Avg Close $17.76 Range $16.50 - $19.82

Q2 2024

Shares 37,130 Value ($000) $633 Avg Close $16.61 Range $14.80 - $18.98

Q1 2024

Shares 11,193 Value ($000) $172 Avg Close $16.19 Range $15.21 - $17.34

Q4 2023

Shares 11,193 Value ($000) $193 Avg Close $16.23 Range $15.25 - $17.67

Q3 2023

Shares 11,193 Value ($000) $182 Avg Close $16.92 Range $15.79 - $18.03

Q2 2023

Shares 15,069 Value ($000) $275 Avg Close $17.38 Range $16.55 - $18.41

Q1 2023

Shares 15,069 Value ($000) $275 Avg Close $19.21 Range $16.75 - $20.65

Q4 2022

Shares 15,069 Value ($000) $284 Avg Close $17.44 Range $14.31 - $20.14

Q3 2022

Shares 15,069 Value ($000) $216,993 Avg Close $15.87 Range $14.38 - $17.44

Q2 2022

Shares 27,868 Value ($000) $432,511 Avg Close $17.25 Range $14.83 - $19.69

Q1 2022

Shares 27,868 Value ($000) $508,870 Avg Close $17.45 Range $16.40 - $19.28

Q4 2021

Shares 27,868 Value ($000) $531,720 Avg Close $18.93 Range $17.34 - $21.69

Q3 2021

Shares 27,868 Value ($000) $494,937 Avg Close $17.78 Range $14.84 - $19.59

Q2 2021

Shares 27,868 Value ($000) $423,873 Avg Close $15.54 Range $14.79 - $17.06

Q1 2021

Shares 26,337 Value ($000) $440,881 Avg Close $16.48 Range $14.21 - $17.90

Q4 2020

Shares 26,337 Value ($000) $380,570 Avg Close $14.59 Range $13.44 - $16.04

Q3 2020

Shares 26,337 Value ($000) $372,668 Avg Close $14.43 Range $13.44 - $15.77

Q2 2020

Shares 15,069 Value ($000) $216,993 Avg Close $13.92 Range $12.48 - $15.84

Q1 2020

Shares 15,069 Value ($000) $211,871 Avg Close $15.36 Range $12.12 - $16.66

Q4 2019

Shares 30,662 Value ($000) $489,979 Avg Close $16.32 Range $15.82 - $17.11

Q3 2019

Shares 10,905 Value ($000) $185,058 Avg Close $17.43 Range $16.09 - $18.89

Q2 2019

Shares 67 Value ($000) $1,112 Avg Close $17.06 Range $16.05 - $18.86

Q1 2019

Shares 67 Value ($000) $1,179 Avg Close $18.42 Range $16.17 - $19.66

Q4 2018

Shares 67 Value ($000) $1,111 Avg Close $18.58 Range $16.04 - $21.82

Q3 2018

Shares 2,104 Value ($000) $45,678 Avg Close $22.80 Range $21.17 - $24.57

Q2 2018

Shares 2,104 Value ($000) $51,127 Avg Close $24.79 Range $22.43 - $26.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	641	$10	$15.95	$15.43 - $16.58
Q4 2024	31,757	$505	$16.14	$14.71 - $17.56
Q3 2024	35,152	$617	$17.76	$16.50 - $19.82
Q2 2024	37,130	$633	$16.61	$14.80 - $18.98
Q1 2024	11,193	$172	$16.19	$15.21 - $17.34
Q4 2023	11,193	$193	$16.23	$15.25 - $17.67
Q3 2023	11,193	$182	$16.92	$15.79 - $18.03
Q2 2023	15,069	$275	$17.38	$16.55 - $18.41
Q1 2023	15,069	$275	$19.21	$16.75 - $20.65
Q4 2022	15,069	$284	$17.44	$14.31 - $20.14
Q3 2022	15,069	$216,993	$15.87	$14.38 - $17.44
Q2 2022	27,868	$432,511	$17.25	$14.83 - $19.69
Q1 2022	27,868	$508,870	$17.45	$16.40 - $19.28
Q4 2021	27,868	$531,720	$18.93	$17.34 - $21.69
Q3 2021	27,868	$494,937	$17.78	$14.84 - $19.59
Q2 2021	27,868	$423,873	$15.54	$14.79 - $17.06
Q1 2021	26,337	$440,881	$16.48	$14.21 - $17.90
Q4 2020	26,337	$380,570	$14.59	$13.44 - $16.04
Q3 2020	26,337	$372,668	$14.43	$13.44 - $15.77
Q2 2020	15,069	$216,993	$13.92	$12.48 - $15.84
Q1 2020	15,069	$211,871	$15.36	$12.12 - $16.66
Q4 2019	30,662	$489,979	$16.32	$15.82 - $17.11
Q3 2019	10,905	$185,058	$17.43	$16.09 - $18.89
Q2 2019	67	$1,112	$17.06	$16.05 - $18.86
Q1 2019	67	$1,179	$18.42	$16.17 - $19.66
Q4 2018	67	$1,111	$18.58	$16.04 - $21.82
Q3 2018	2,104	$45,678	$22.80	$21.17 - $24.57
Q2 2018	2,104	$51,127	$24.79	$22.43 - $26.25