TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 7,292 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 3,578 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 41 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 56 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 41 Value ($000) $2 Avg Close — Range —