TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 22,663 Value ($000) $357 Avg Close $15.95 Range $15.43 - $16.58

Q3 2025

Shares 1,452 Value ($000) $23 Avg Close $17.44 Range $15.69 - $19.39

Q2 2025

Shares 561 Value ($000) $10 Avg Close $16.49 Range $15.04 - $17.59

Q1 2025

Shares 361 Value ($000) $6 Avg Close $15.90 Range $14.90 - $16.71

Q4 2024

Shares 670 Value ($000) $11 Avg Close $16.14 Range $14.71 - $17.56

Q3 2024

Shares 67 Value ($000) $1 Avg Close $17.76 Range $16.50 - $19.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,663	$357	$15.95	$15.43 - $16.58
Q3 2025	1,452	$23	$17.44	$15.69 - $19.39
Q2 2025	561	$10	$16.49	$15.04 - $17.59
Q1 2025	361	$6	$15.90	$14.90 - $16.71
Q4 2024	670	$11	$16.14	$14.71 - $17.56
Q3 2024	67	$1	$17.76	$16.50 - $19.82