TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 9,771 Value ($000) $154 Avg Close $15.95 Range $15.43 - $16.58

Q3 2025

Shares 9,885 Value ($000) $158 Avg Close $17.44 Range $15.69 - $19.39

Q2 2025

Shares 11,520 Value ($000) $195 Avg Close $16.49 Range $15.04 - $17.59

Q1 2025

Shares 12,554 Value ($000) $199 Avg Close $15.90 Range $14.90 - $16.71

Q4 2024

Shares 12,008 Value ($000) $191 Avg Close $16.14 Range $14.71 - $17.56

Q3 2024

Shares 11,476 Value ($000) $201 Avg Close $17.76 Range $16.50 - $19.82

Q2 2024

Shares 11,389 Value ($000) $194 Avg Close $16.61 Range $14.80 - $18.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,771	$154	$15.95	$15.43 - $16.58
Q3 2025	9,885	$158	$17.44	$15.69 - $19.39
Q2 2025	11,520	$195	$16.49	$15.04 - $17.59
Q1 2025	12,554	$199	$15.90	$14.90 - $16.71
Q4 2024	12,008	$191	$16.14	$14.71 - $17.56
Q3 2024	11,476	$201	$17.76	$16.50 - $19.82
Q2 2024	11,389	$194	$16.61	$14.80 - $18.98