TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 313,818 Value ($000) $4,949 Avg Close $15.95 Range $15.43 - $16.58

Q3 2025

Shares 313,818 Value ($000) $5,015 Avg Close $17.44 Range $15.69 - $19.39

Q2 2025

Shares 313,818 Value ($000) $5,322 Avg Close $16.49 Range $15.04 - $17.59

Q1 2025

Shares 313,818 Value ($000) $4,974 Avg Close $15.90 Range $14.90 - $16.71

Q4 2024

Shares 313,818 Value ($000) $4,990 Avg Close $16.14 Range $14.71 - $17.56

Q3 2024

Shares 394,646 Value ($000) $6,926 Avg Close $17.76 Range $16.50 - $19.82

Q2 2024

Shares 394,646 Value ($000) $6,733 Avg Close $16.61 Range $14.80 - $18.98

Q1 2024

Shares 468,812 Value ($000) $7,224 Avg Close $16.19 Range $15.21 - $17.34

Q4 2023

Shares 468,812 Value ($000) $8,064 Avg Close $16.23 Range $15.25 - $17.67

Q3 2023

Shares 468,812 Value ($000) $7,604 Avg Close $16.92 Range $15.79 - $18.03

Q2 2023

Shares 468,812 Value ($000) $8,068 Avg Close $17.38 Range $16.55 - $18.41

Q1 2023

Shares 468,812 Value ($000) $8,565 Avg Close $19.21 Range $16.75 - $20.65

Q4 2022

Shares 468,812 Value ($000) $8,832 Avg Close $17.44 Range $14.31 - $20.14

Q3 2022

Shares 468,812 Value ($000) $6,751 Avg Close $15.87 Range $14.38 - $17.44

Q2 2022

Shares 468,812 Value ($000) $7,276 Avg Close $17.25 Range $14.83 - $19.69

Q1 2022

Shares 468,812 Value ($000) $8,561 Avg Close $17.45 Range $16.40 - $19.28

Q4 2021

Shares 468,812 Value ($000) $8,945 Avg Close $18.93 Range $17.34 - $21.69

Q3 2021

Shares 732,424 Value ($000) $13,008 Avg Close $17.78 Range $14.84 - $19.59

Q2 2021

Shares 947,537 Value ($000) $14,412 Avg Close $15.54 Range $14.79 - $17.06

Q1 2021

Shares 1,197,302 Value ($000) $20,043 Avg Close $16.48 Range $14.21 - $17.90

Q4 2020

Shares 1,206,809 Value ($000) $17,438 Avg Close $14.59 Range $13.44 - $16.04

Q3 2020

Shares 1,305,910 Value ($000) $18,479 Avg Close $14.43 Range $13.44 - $15.77

Q2 2020

Shares 1,361,410 Value ($000) $19,604 Avg Close $13.92 Range $12.48 - $15.84

Q1 2020

Shares 1,484,910 Value ($000) $20,878 Avg Close $15.36 Range $12.12 - $16.66

Q4 2019

Shares 1,496,410 Value ($000) $23,913 Avg Close $16.32 Range $15.82 - $17.11

Q3 2019

Shares 1,501,511 Value ($000) $25,481 Avg Close $17.43 Range $16.09 - $18.89

Q2 2019

Shares 1,504,011 Value ($000) $24,952 Avg Close $17.06 Range $16.05 - $18.86

Q1 2019

Shares 1,531,617 Value ($000) $26,956 Avg Close $18.42 Range $16.17 - $19.66

Q4 2018

Shares 1,584,117 Value ($000) $26,265 Avg Close $18.58 Range $16.04 - $21.82

Q3 2018

Shares 1,636,315 Value ($000) $35,524 Avg Close $22.80 Range $21.17 - $24.57

Q2 2018

Shares 1,682,315 Value ($000) $40,880 Avg Close $24.79 Range $22.43 - $26.25

Q1 2018

Shares 1,840,415 Value ($000) $42,532 Avg Close $22.11 Range $20.21 - $24.58

Q4 2017

Shares 1,857,815 Value ($000) $38,568 Avg Close $20.62 Range $18.59 - $22.81

Q3 2017

Shares 1,688,158 Value ($000) $35,620 Avg Close $20.04 Range $19.10 - $21.30

Q2 2017

Shares 1,585,761 Value ($000) $32,730 Avg Close $20.98 Range $19.32 - $23.48

Q1 2017

Shares 1,452,761 Value ($000) $31,801 Avg Close $22.59 Range $19.98 - $25.28

Q4 2016

Shares 1,396,445 Value ($000) $35,512 Avg Close $24.29 Range $20.51 - $27.17

Q3 2016

Shares 1,558,445 Value ($000) $37,901 Avg Close $24.00 Range $21.36 - $26.20

Q2 2016

Shares 1,672,004 Value ($000) $39,526 Avg Close $21.45 Range $18.93 - $24.17

Q1 2016

Shares 1,727,104 Value ($000) $35,527 Avg Close $18.40 Range $16.36 - $20.95

Q4 2015

Shares 1,719,502 Value ($000) $32,928 Avg Close $20.97 Range $17.59 - $23.57

Q3 2015

Shares 1,725,302 Value ($000) $37,629 Avg Close $23.48 Range $20.87 - $27.18

Q2 2015

Shares 1,710,302 Value ($000) $43,972 Avg Close $24.53 Range $23.15 - $26.31

Q1 2015

Shares 1,695,302 Value ($000) $44,841 Avg Close $24.94 Range $22.88 - $28.87

Q4 2014

Shares 1,504,677 Value ($000) $44,328 Avg Close $28.20 Range $27.05 - $30.52

Q3 2014

Shares 1,491,189 Value ($000) $41,813 Avg Close $28.13 Range $27.14 - $32.12

Q2 2014

Shares 1,397,385 Value ($000) $44,982 Avg Close $30.50 Range $28.68 - $34.20

Q1 2014

Shares 1,169,789 Value ($000) $39,574 Avg Close $33.92 Range $31.20 - $35.90

Q4 2013

Shares 882,889 Value ($000) $32,455 Avg Close $33.19 Range $28.63 - $37.66

Q3 2013

Shares 678,116 Value ($000) $20,913 Avg Close $30.38 Range $26.91 - $32.23

Q2 2013

Shares 586,386 Value ($000) $16,706 Avg Close $27.47 Range $25.11 - $29.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	313,818	$4,949	$15.95	$15.43 - $16.58
Q3 2025	313,818	$5,015	$17.44	$15.69 - $19.39
Q2 2025	313,818	$5,322	$16.49	$15.04 - $17.59
Q1 2025	313,818	$4,974	$15.90	$14.90 - $16.71
Q4 2024	313,818	$4,990	$16.14	$14.71 - $17.56
Q3 2024	394,646	$6,926	$17.76	$16.50 - $19.82
Q2 2024	394,646	$6,733	$16.61	$14.80 - $18.98
Q1 2024	468,812	$7,224	$16.19	$15.21 - $17.34
Q4 2023	468,812	$8,064	$16.23	$15.25 - $17.67
Q3 2023	468,812	$7,604	$16.92	$15.79 - $18.03
Q2 2023	468,812	$8,068	$17.38	$16.55 - $18.41
Q1 2023	468,812	$8,565	$19.21	$16.75 - $20.65
Q4 2022	468,812	$8,832	$17.44	$14.31 - $20.14
Q3 2022	468,812	$6,751	$15.87	$14.38 - $17.44
Q2 2022	468,812	$7,276	$17.25	$14.83 - $19.69
Q1 2022	468,812	$8,561	$17.45	$16.40 - $19.28
Q4 2021	468,812	$8,945	$18.93	$17.34 - $21.69
Q3 2021	732,424	$13,008	$17.78	$14.84 - $19.59
Q2 2021	947,537	$14,412	$15.54	$14.79 - $17.06
Q1 2021	1,197,302	$20,043	$16.48	$14.21 - $17.90
Q4 2020	1,206,809	$17,438	$14.59	$13.44 - $16.04
Q3 2020	1,305,910	$18,479	$14.43	$13.44 - $15.77
Q2 2020	1,361,410	$19,604	$13.92	$12.48 - $15.84
Q1 2020	1,484,910	$20,878	$15.36	$12.12 - $16.66
Q4 2019	1,496,410	$23,913	$16.32	$15.82 - $17.11
Q3 2019	1,501,511	$25,481	$17.43	$16.09 - $18.89
Q2 2019	1,504,011	$24,952	$17.06	$16.05 - $18.86
Q1 2019	1,531,617	$26,956	$18.42	$16.17 - $19.66
Q4 2018	1,584,117	$26,265	$18.58	$16.04 - $21.82
Q3 2018	1,636,315	$35,524	$22.80	$21.17 - $24.57
Q2 2018	1,682,315	$40,880	$24.79	$22.43 - $26.25
Q1 2018	1,840,415	$42,532	$22.11	$20.21 - $24.58
Q4 2017	1,857,815	$38,568	$20.62	$18.59 - $22.81
Q3 2017	1,688,158	$35,620	$20.04	$19.10 - $21.30
Q2 2017	1,585,761	$32,730	$20.98	$19.32 - $23.48
Q1 2017	1,452,761	$31,801	$22.59	$19.98 - $25.28
Q4 2016	1,396,445	$35,512	$24.29	$20.51 - $27.17
Q3 2016	1,558,445	$37,901	$24.00	$21.36 - $26.20
Q2 2016	1,672,004	$39,526	$21.45	$18.93 - $24.17
Q1 2016	1,727,104	$35,527	$18.40	$16.36 - $20.95
Q4 2015	1,719,502	$32,928	$20.97	$17.59 - $23.57
Q3 2015	1,725,302	$37,629	$23.48	$20.87 - $27.18
Q2 2015	1,710,302	$43,972	$24.53	$23.15 - $26.31
Q1 2015	1,695,302	$44,841	$24.94	$22.88 - $28.87
Q4 2014	1,504,677	$44,328	$28.20	$27.05 - $30.52
Q3 2014	1,491,189	$41,813	$28.13	$27.14 - $32.12
Q2 2014	1,397,385	$44,982	$30.50	$28.68 - $34.20
Q1 2014	1,169,789	$39,574	$33.92	$31.20 - $35.90
Q4 2013	882,889	$32,455	$33.19	$28.63 - $37.66
Q3 2013	678,116	$20,913	$30.38	$26.91 - $32.23
Q2 2013	586,386	$16,706	$27.47	$25.11 - $29.19