TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2023

Shares 24,556 Value ($000) $422 Avg Close $16.23 Range $15.25 - $17.67

Q3 2023

Shares 22,732 Value ($000) $369 Avg Close $16.92 Range $15.79 - $18.03

Q3 2020

Shares 51,145 Value ($000) $724 Avg Close $14.43 Range $13.44 - $15.77

Q2 2020

Shares 134,832 Value ($000) $1,942 Avg Close $13.92 Range $12.48 - $15.84

Q1 2020

Shares 22,027 Value ($000) $310 Avg Close $15.36 Range $12.12 - $16.66

Q4 2019

Shares 32,764 Value ($000) $524 Avg Close $16.32 Range $15.82 - $17.11

Q3 2019

Shares 21,707 Value ($000) $368 Avg Close $17.43 Range $16.09 - $18.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	24,556	$422	$16.23	$15.25 - $17.67
Q3 2023	22,732	$369	$16.92	$15.79 - $18.03
Q3 2020	51,145	$724	$14.43	$13.44 - $15.77
Q2 2020	134,832	$1,942	$13.92	$12.48 - $15.84
Q1 2020	22,027	$310	$15.36	$12.12 - $16.66
Q4 2019	32,764	$524	$16.32	$15.82 - $17.11
Q3 2019	21,707	$368	$17.43	$16.09 - $18.89