TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 57,669 Value ($000) $909 Avg Close $15.95 Range $15.43 - $16.58

Q3 2025

Shares 32,794 Value ($000) $524 Avg Close $17.44 Range $15.69 - $19.39

Q2 2025

Shares 27,659 Value ($000) $469 Avg Close $16.49 Range $15.04 - $17.59

Q1 2025

Shares 18,102 Value ($000) $287 Avg Close $15.90 Range $14.90 - $16.71

Q4 2024

Shares 11,038 Value ($000) $176 Avg Close $16.14 Range $14.71 - $17.56

Q3 2015

Shares 1,000 Value ($000) $22 Avg Close $23.48 Range $20.87 - $27.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,669	$909	$15.95	$15.43 - $16.58
Q3 2025	32,794	$524	$17.44	$15.69 - $19.39
Q2 2025	27,659	$469	$16.49	$15.04 - $17.59
Q1 2025	18,102	$287	$15.90	$14.90 - $16.71
Q4 2024	11,038	$176	$16.14	$14.71 - $17.56
Q3 2015	1,000	$22	$23.48	$20.87 - $27.18