TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 10,973 Value ($000) $173 Avg Close $15.95 Range $15.43 - $16.58

Q1 2024

Shares 12,494 Value ($000) $193 Avg Close $16.19 Range $15.21 - $17.34

Q4 2023

Shares 16,400 Value ($000) $282 Avg Close $16.23 Range $15.25 - $17.67

Q3 2023

Shares 15,094 Value ($000) $245 Avg Close $16.92 Range $15.79 - $18.03

Q2 2023

Shares 13,044 Value ($000) $224 Avg Close $17.38 Range $16.55 - $18.41

Q1 2023

Shares 15,731 Value ($000) $287 Avg Close $19.21 Range $16.75 - $20.65

Q4 2022

Shares 17,324 Value ($000) $326 Avg Close $17.44 Range $14.31 - $20.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,973	$173	$15.95	$15.43 - $16.58
Q1 2024	12,494	$193	$16.19	$15.21 - $17.34
Q4 2023	16,400	$282	$16.23	$15.25 - $17.67
Q3 2023	15,094	$245	$16.92	$15.79 - $18.03
Q2 2023	13,044	$224	$17.38	$16.55 - $18.41
Q1 2023	15,731	$287	$19.21	$16.75 - $20.65
Q4 2022	17,324	$326	$17.44	$14.31 - $20.14