TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q1 2021

Shares 860 Value ($000) $14 Avg Close $16.48 Range $14.21 - $17.90

Q4 2020

Shares 860 Value ($000) $12 Avg Close $14.59 Range $13.44 - $16.04

Q3 2020

Shares 860 Value ($000) $12 Avg Close $14.43 Range $13.44 - $15.77

Q2 2020

Shares 1,200 Value ($000) $17 Avg Close $13.92 Range $12.48 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	860	$14	$16.48	$14.21 - $17.90
Q4 2020	860	$12	$14.59	$13.44 - $16.04
Q3 2020	860	$12	$14.43	$13.44 - $15.77
Q2 2020	1,200	$17	$13.92	$12.48 - $15.84