TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 584,442 Value ($000) $9,219 Avg Close $15.95 Range $15.43 - $16.58

Q3 2025

Shares 584,534 Value ($000) $9,343 Avg Close $17.44 Range $15.69 - $19.39

Q2 2025

Shares 580,079 Value ($000) $9,840 Avg Close $16.49 Range $15.04 - $17.59

Q1 2025

Shares 555,811 Value ($000) $8,812 Avg Close $15.90 Range $14.90 - $16.71

Q4 2024

Shares 537,366 Value ($000) $8,547 Avg Close $16.14 Range $14.71 - $17.56

Q3 2024

Shares 537,987 Value ($000) $9,444 Avg Close $17.76 Range $16.50 - $19.82

Q2 2024

Shares 533,740 Value ($000) $9,108 Avg Close $16.61 Range $14.80 - $18.98

Q1 2024

Shares 474,238 Value ($000) $7,309 Avg Close $16.19 Range $15.21 - $17.34

Q4 2023

Shares 463,395 Value ($000) $7,971 Avg Close $16.23 Range $15.25 - $17.67

Q3 2023

Shares 445,908 Value ($000) $7,234 Avg Close $16.92 Range $15.79 - $18.03

Q2 2023

Shares 433,036 Value ($000) $7,453 Avg Close $17.38 Range $16.55 - $18.41

Q1 2023

Shares 405,793 Value ($000) $7,414 Avg Close $19.21 Range $16.75 - $20.65

Q4 2022

Shares 395,651 Value ($000) $7 Avg Close $17.44 Range $14.31 - $20.14

Q3 2022

Shares 377,936 Value ($000) $5,442 Avg Close $15.87 Range $14.38 - $17.44

Q2 2022

Shares 377,183 Value ($000) $5,853 Avg Close $17.25 Range $14.83 - $19.69

Q1 2022

Shares 385,143 Value ($000) $7,032 Avg Close $17.45 Range $16.40 - $19.28

Q4 2021

Shares 373,771 Value ($000) $7,131 Avg Close $18.93 Range $17.34 - $21.69

Q3 2021

Shares 359,782 Value ($000) $6,389 Avg Close $17.78 Range $14.84 - $19.59

Q2 2021

Shares 340,330 Value ($000) $5,176 Avg Close $15.54 Range $14.79 - $17.06

Q1 2021

Shares 401,976 Value ($000) $6,729 Avg Close $16.48 Range $14.21 - $17.90

Q4 2020

Shares 363,582 Value ($000) $5,253 Avg Close $14.59 Range $13.44 - $16.04

Q3 2020

Shares 294,626 Value ($000) $4,168 Avg Close $14.43 Range $13.44 - $15.77

Q2 2020

Shares 281,116 Value ($000) $4,048 Avg Close $13.92 Range $12.48 - $15.84

Q1 2020

Shares 266,408 Value ($000) $3,745 Avg Close $15.36 Range $12.12 - $16.66

Q4 2019

Shares 261,553 Value ($000) $4,179 Avg Close $16.32 Range $15.82 - $17.11

Q3 2019

Shares 248,169 Value ($000) $4,211 Avg Close $17.43 Range $16.09 - $18.89

Q2 2019

Shares 274,914 Value ($000) $4,560 Avg Close $17.06 Range $16.05 - $18.86

Q1 2019

Shares 256,961 Value ($000) $4,522 Avg Close $18.42 Range $16.17 - $19.66

Q4 2018

Shares 239,932 Value ($000) $3,978 Avg Close $18.58 Range $16.04 - $21.82

Q3 2018

Shares 175,845 Value ($000) $3,817 Avg Close $22.80 Range $21.17 - $24.57

Q2 2018

Shares 167,947 Value ($000) $4,081 Avg Close $24.79 Range $22.43 - $26.25

Q1 2018

Shares 152,643 Value ($000) $3,527 Avg Close $22.11 Range $20.21 - $24.58

Q4 2017

Shares 143,293 Value ($000) $2,974 Avg Close $20.62 Range $18.59 - $22.81

Q3 2017

Shares 111,423 Value ($000) $2,351 Avg Close $20.04 Range $19.10 - $21.30

Q2 2017

Shares 108,196 Value ($000) $2,233 Avg Close $20.98 Range $19.32 - $23.48

Q1 2017

Shares 100,946 Value ($000) $2,209 Avg Close $22.59 Range $19.98 - $25.28

Q4 2016

Shares 98,010 Value ($000) $2,492 Avg Close $24.29 Range $20.51 - $27.17

Q3 2016

Shares 95,698 Value ($000) $2,327 Avg Close $24.00 Range $21.36 - $26.20

Q2 2016

Shares 92,693 Value ($000) $2,191 Avg Close $21.45 Range $18.93 - $24.17

Q1 2016

Shares 90,910 Value ($000) $1,870 Avg Close $18.40 Range $16.36 - $20.95

Q4 2015

Shares 89,768 Value ($000) $1,719 Avg Close $20.97 Range $17.59 - $23.57

Q3 2015

Shares 86,817 Value ($000) $1,893 Avg Close $23.48 Range $20.87 - $27.18

Q2 2015

Shares 86,088 Value ($000) $2,213 Avg Close $24.53 Range $23.15 - $26.31

Q1 2015

Shares 85,500 Value ($000) $2,261 Avg Close $24.94 Range $22.88 - $28.87

Q4 2014

Shares 84,788 Value ($000) $2,497 Avg Close $28.20 Range $27.05 - $30.52

Q3 2014

Shares 84,788 Value ($000) $2,377 Avg Close $28.13 Range $27.14 - $32.12

Q2 2014

Shares 79,927 Value ($000) $2,572 Avg Close $30.50 Range $28.68 - $34.20

Q1 2014

Shares 79,641 Value ($000) $2,694 Avg Close $33.92 Range $31.20 - $35.90

Q4 2013

Shares 62,580 Value ($000) $2,300 Avg Close $33.19 Range $28.63 - $37.66

Q3 2013

Shares 61,337 Value ($000) $1,892 Avg Close $30.38 Range $26.91 - $32.23

Q2 2013

Shares 59,431 Value ($000) $1,693 Avg Close $27.47 Range $25.11 - $29.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	584,442	$9,219	$15.95	$15.43 - $16.58
Q3 2025	584,534	$9,343	$17.44	$15.69 - $19.39
Q2 2025	580,079	$9,840	$16.49	$15.04 - $17.59
Q1 2025	555,811	$8,812	$15.90	$14.90 - $16.71
Q4 2024	537,366	$8,547	$16.14	$14.71 - $17.56
Q3 2024	537,987	$9,444	$17.76	$16.50 - $19.82
Q2 2024	533,740	$9,108	$16.61	$14.80 - $18.98
Q1 2024	474,238	$7,309	$16.19	$15.21 - $17.34
Q4 2023	463,395	$7,971	$16.23	$15.25 - $17.67
Q3 2023	445,908	$7,234	$16.92	$15.79 - $18.03
Q2 2023	433,036	$7,453	$17.38	$16.55 - $18.41
Q1 2023	405,793	$7,414	$19.21	$16.75 - $20.65
Q4 2022	395,651	$7	$17.44	$14.31 - $20.14
Q3 2022	377,936	$5,442	$15.87	$14.38 - $17.44
Q2 2022	377,183	$5,853	$17.25	$14.83 - $19.69
Q1 2022	385,143	$7,032	$17.45	$16.40 - $19.28
Q4 2021	373,771	$7,131	$18.93	$17.34 - $21.69
Q3 2021	359,782	$6,389	$17.78	$14.84 - $19.59
Q2 2021	340,330	$5,176	$15.54	$14.79 - $17.06
Q1 2021	401,976	$6,729	$16.48	$14.21 - $17.90
Q4 2020	363,582	$5,253	$14.59	$13.44 - $16.04
Q3 2020	294,626	$4,168	$14.43	$13.44 - $15.77
Q2 2020	281,116	$4,048	$13.92	$12.48 - $15.84
Q1 2020	266,408	$3,745	$15.36	$12.12 - $16.66
Q4 2019	261,553	$4,179	$16.32	$15.82 - $17.11
Q3 2019	248,169	$4,211	$17.43	$16.09 - $18.89
Q2 2019	274,914	$4,560	$17.06	$16.05 - $18.86
Q1 2019	256,961	$4,522	$18.42	$16.17 - $19.66
Q4 2018	239,932	$3,978	$18.58	$16.04 - $21.82
Q3 2018	175,845	$3,817	$22.80	$21.17 - $24.57
Q2 2018	167,947	$4,081	$24.79	$22.43 - $26.25
Q1 2018	152,643	$3,527	$22.11	$20.21 - $24.58
Q4 2017	143,293	$2,974	$20.62	$18.59 - $22.81
Q3 2017	111,423	$2,351	$20.04	$19.10 - $21.30
Q2 2017	108,196	$2,233	$20.98	$19.32 - $23.48
Q1 2017	100,946	$2,209	$22.59	$19.98 - $25.28
Q4 2016	98,010	$2,492	$24.29	$20.51 - $27.17
Q3 2016	95,698	$2,327	$24.00	$21.36 - $26.20
Q2 2016	92,693	$2,191	$21.45	$18.93 - $24.17
Q1 2016	90,910	$1,870	$18.40	$16.36 - $20.95
Q4 2015	89,768	$1,719	$20.97	$17.59 - $23.57
Q3 2015	86,817	$1,893	$23.48	$20.87 - $27.18
Q2 2015	86,088	$2,213	$24.53	$23.15 - $26.31
Q1 2015	85,500	$2,261	$24.94	$22.88 - $28.87
Q4 2014	84,788	$2,497	$28.20	$27.05 - $30.52
Q3 2014	84,788	$2,377	$28.13	$27.14 - $32.12
Q2 2014	79,927	$2,572	$30.50	$28.68 - $34.20
Q1 2014	79,641	$2,694	$33.92	$31.20 - $35.90
Q4 2013	62,580	$2,300	$33.19	$28.63 - $37.66
Q3 2013	61,337	$1,892	$30.38	$26.91 - $32.23
Q2 2013	59,431	$1,693	$27.47	$25.11 - $29.19