TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 53,859 Value ($000) $849 Avg Close $15.95 Range $15.43 - $16.58

Q3 2025

Shares 53,859 Value ($000) $861 Avg Close $17.44 Range $15.69 - $19.39

Q2 2025

Shares 53,859 Value ($000) $913 Avg Close $16.49 Range $15.04 - $17.59

Q1 2025

Shares 66,023 Value ($000) $1,046 Avg Close $15.90 Range $14.90 - $16.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,859	$849	$15.95	$15.43 - $16.58
Q3 2025	53,859	$861	$17.44	$15.69 - $19.39
Q2 2025	53,859	$913	$16.49	$15.04 - $17.59
Q1 2025	66,023	$1,046	$15.90	$14.90 - $16.71