TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025

Shares 1,500 Value ($000) $24 Avg Close $15.95 Range $15.43 - $16.58

Q3 2025

Shares 786 Value ($000) $13 Avg Close $17.44 Range $15.69 - $19.39

Q2 2025

Shares 1,877 Value ($000) $32 Avg Close $16.49 Range $15.04 - $17.59

Q1 2025

Shares 1,784 Value ($000) $28 Avg Close $15.90 Range $14.90 - $16.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,500	$24	$15.95	$15.43 - $16.58
Q3 2025	786	$13	$17.44	$15.69 - $19.39
Q2 2025	1,877	$32	$16.49	$15.04 - $17.59
Q1 2025	1,784	$28	$15.90	$14.90 - $16.71