TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 24,558 Value ($000) $392 Avg Close $17.44 Range $15.69 - $19.39

Q2 2025

Shares 109,750 Value ($000) $1,861 Avg Close $16.49 Range $15.04 - $17.59

Q1 2025

Shares 145,039 Value ($000) $2,299 Avg Close $15.90 Range $14.90 - $16.71

Q4 2024

Shares 66,700 Value ($000) $1,061 Avg Close $16.14 Range $14.71 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,558	$392	$17.44	$15.69 - $19.39
Q2 2025	109,750	$1,861	$16.49	$15.04 - $17.59
Q1 2025	145,039	$2,299	$15.90	$14.90 - $16.71
Q4 2024	66,700	$1,061	$16.14	$14.71 - $17.56