TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 16,233 Value ($000) $256 Avg Close $15.95 Range $15.43 - $16.58

Q1 2025

Shares 138,367 Value ($000) $2,193 Avg Close $15.90 Range $14.90 - $16.71

Q4 2024

Shares 93,595 Value ($000) $1,488 Avg Close $16.14 Range $14.71 - $17.56

Q3 2024

Shares 59,343 Value ($000) $1,041 Avg Close $17.76 Range $16.50 - $19.82

Q2 2024

Shares 9,703 Value ($000) $166 Avg Close $16.61 Range $14.80 - $18.98

Q1 2024

Shares 49,368 Value ($000) $761 Avg Close $16.19 Range $15.21 - $17.34

Q4 2023

Shares 41,256 Value ($000) $710 Avg Close $16.23 Range $15.25 - $17.67

Q3 2023

Shares 28,962 Value ($000) $470 Avg Close $16.92 Range $15.79 - $18.03

Q2 2023

Shares 30,943 Value ($000) $533 Avg Close $17.38 Range $16.55 - $18.41

Q1 2023

Shares 36,408 Value ($000) $665 Avg Close $19.21 Range $16.75 - $20.65

Q4 2022

Shares 6,611 Value ($000) $125 Avg Close $17.44 Range $14.31 - $20.14

Q2 2022

Shares 11,904 Value ($000) $185 Avg Close $17.25 Range $14.83 - $19.69

Q2 2021

Shares 20,604 Value ($000) $313 Avg Close $15.54 Range $14.79 - $17.06

Q4 2020

Shares 29,241 Value ($000) $423 Avg Close $14.59 Range $13.44 - $16.04

Q3 2020

Shares 12,748 Value ($000) $181 Avg Close $14.43 Range $13.44 - $15.77

Q2 2020

Shares 13,692 Value ($000) $197 Avg Close $13.92 Range $12.48 - $15.84

Q1 2020

Shares 42,673 Value ($000) $600 Avg Close $15.36 Range $12.12 - $16.66

Q4 2019

Shares 65,698 Value ($000) $1,050 Avg Close $16.32 Range $15.82 - $17.11

Q3 2019

Shares 52,162 Value ($000) $885 Avg Close $17.43 Range $16.09 - $18.89

Q2 2019

Shares 45,575 Value ($000) $756 Avg Close $17.06 Range $16.05 - $18.86

Q1 2019

Shares 33,111 Value ($000) $583 Avg Close $18.42 Range $16.17 - $19.66

Q4 2018

Shares 47,855 Value ($000) $793 Avg Close $18.58 Range $16.04 - $21.82

Q3 2018

Shares 33,344 Value ($000) $724 Avg Close $22.80 Range $21.17 - $24.57

Q2 2018

Shares 35,252 Value ($000) $856 Avg Close $24.79 Range $22.43 - $26.25

Q3 2017

Shares 10,484 Value ($000) $221 Avg Close $20.04 Range $19.10 - $21.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,233	$256	$15.95	$15.43 - $16.58
Q1 2025	138,367	$2,193	$15.90	$14.90 - $16.71
Q4 2024	93,595	$1,488	$16.14	$14.71 - $17.56
Q3 2024	59,343	$1,041	$17.76	$16.50 - $19.82
Q2 2024	9,703	$166	$16.61	$14.80 - $18.98
Q1 2024	49,368	$761	$16.19	$15.21 - $17.34
Q4 2023	41,256	$710	$16.23	$15.25 - $17.67
Q3 2023	28,962	$470	$16.92	$15.79 - $18.03
Q2 2023	30,943	$533	$17.38	$16.55 - $18.41
Q1 2023	36,408	$665	$19.21	$16.75 - $20.65
Q4 2022	6,611	$125	$17.44	$14.31 - $20.14
Q2 2022	11,904	$185	$17.25	$14.83 - $19.69
Q2 2021	20,604	$313	$15.54	$14.79 - $17.06
Q4 2020	29,241	$423	$14.59	$13.44 - $16.04
Q3 2020	12,748	$181	$14.43	$13.44 - $15.77
Q2 2020	13,692	$197	$13.92	$12.48 - $15.84
Q1 2020	42,673	$600	$15.36	$12.12 - $16.66
Q4 2019	65,698	$1,050	$16.32	$15.82 - $17.11
Q3 2019	52,162	$885	$17.43	$16.09 - $18.89
Q2 2019	45,575	$756	$17.06	$16.05 - $18.86
Q1 2019	33,111	$583	$18.42	$16.17 - $19.66
Q4 2018	47,855	$793	$18.58	$16.04 - $21.82
Q3 2018	33,344	$724	$22.80	$21.17 - $24.57
Q2 2018	35,252	$856	$24.79	$22.43 - $26.25
Q3 2017	10,484	$221	$20.04	$19.10 - $21.30