TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q1 2025

Shares 41,162 Value ($000) $604 Avg Close $15.90 Range $14.90 - $16.71

Q4 2024

Shares 41,162 Value ($000) $632 Avg Close $16.14 Range $14.71 - $17.56

Q2 2024

Shares 41,162 Value ($000) $655 Avg Close $16.61 Range $14.80 - $18.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	41,162	$604	$15.90	$14.90 - $16.71
Q4 2024	41,162	$632	$16.14	$14.71 - $17.56
Q2 2024	41,162	$655	$16.61	$14.80 - $18.98