TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 543 Value ($000) $9 Avg Close $15.95 Range $15.43 - $16.58

Q3 2025

Shares 136 Value ($000) $2 Avg Close $17.44 Range $15.69 - $19.39

Q2 2025

Shares 155 Value ($000) $3 Avg Close $16.49 Range $15.04 - $17.59

Q1 2025

Shares 132 Value ($000) $2 Avg Close $15.90 Range $14.90 - $16.71

Q4 2024

Shares 303 Value ($000) $5 Avg Close $16.14 Range $14.71 - $17.56

Q3 2024

Shares 103 Value ($000) $2 Avg Close $17.76 Range $16.50 - $19.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	543	$9	$15.95	$15.43 - $16.58
Q3 2025	136	$2	$17.44	$15.69 - $19.39
Q2 2025	155	$3	$16.49	$15.04 - $17.59
Q1 2025	132	$2	$15.90	$14.90 - $16.71
Q4 2024	303	$5	$16.14	$14.71 - $17.56
Q3 2024	103	$2	$17.76	$16.50 - $19.82