TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 12,422 Value ($000) $196 Avg Close $15.95 Range $15.43 - $16.58

Q3 2025

Shares 18,529 Value ($000) $296 Avg Close $17.44 Range $15.69 - $19.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,422	$196	$15.95	$15.43 - $16.58
Q3 2025	18,529	$296	$17.44	$15.69 - $19.39