TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 1,367 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 1,491 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 1,394 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 1,213 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 835 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 2,180 Value ($000) $129 Avg Close — Range —