TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 584,628 Value ($000) $34,324 Avg Close — Range —
Q3 2025
Shares 634,931 Value ($000) $36,032 Avg Close — Range —
Q2 2025
Shares 728,637 Value ($000) $40,855 Avg Close — Range —
Q1 2025
Shares 519,464 Value ($000) $32,841 Avg Close — Range —
Q4 2024
Shares 990,452 Value ($000) $58,575 Avg Close — Range —
Q3 2024
Shares 1,054,516 Value ($000) $70,473 Avg Close — Range —
Q2 2024
Shares 660,080 Value ($000) $39,064 Avg Close — Range —