TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025

Shares 791,492 Value ($000) $12,482 Avg Close $15.95 Range $15.43 - $16.58

Q3 2025

Shares 790,460 Value ($000) $12,632 Avg Close $17.44 Range $15.69 - $19.39

Q2 2025

Shares 789,999 Value ($000) $13,398 Avg Close $16.49 Range $15.04 - $17.59

Q1 2025

Shares 529,999 Value ($000) $8,400 Avg Close $15.90 Range $14.90 - $16.71

Q4 2024

Shares 401,200 Value ($000) $6,379 Avg Close $16.14 Range $14.71 - $17.56

Q3 2024

Shares 68,859 Value ($000) $1,208 Avg Close $17.76 Range $16.50 - $19.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	791,492	$12,482	$15.95	$15.43 - $16.58
Q3 2025	790,460	$12,632	$17.44	$15.69 - $19.39
Q2 2025	789,999	$13,398	$16.49	$15.04 - $17.59
Q1 2025	529,999	$8,400	$15.90	$14.90 - $16.71
Q4 2024	401,200	$6,379	$16.14	$14.71 - $17.56
Q3 2024	68,859	$1,208	$17.76	$16.50 - $19.82