TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025

Shares 3,851 Value ($000) $61 Avg Close $15.95 Range $15.43 - $16.58

Q4 2024

Shares 159 Value ($000) $3 Avg Close $16.14 Range $14.71 - $17.56

Q3 2024

Shares 2,393 Value ($000) $42 Avg Close $17.76 Range $16.50 - $19.82

Q1 2024

Shares 2,393 Value ($000) $37 Avg Close $16.19 Range $15.21 - $17.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,851	$61	$15.95	$15.43 - $16.58
Q4 2024	159	$3	$16.14	$14.71 - $17.56
Q3 2024	2,393	$42	$17.76	$16.50 - $19.82
Q1 2024	2,393	$37	$16.19	$15.21 - $17.34