TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 12,949 Value ($000) $208 Avg Close $15.90 Range $14.90 - $16.71

Q4 2024

Shares 12,587 Value ($000) $200 Avg Close $16.14 Range $14.71 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,949	$208	$15.90	$14.90 - $16.71
Q4 2024	12,587	$200	$16.14	$14.71 - $17.56