TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 7,445 Value ($000) $437 Avg Close — Range —

Q3 2025

Shares 2,746 Value ($000) $156 Avg Close — Range —

Q1 2025

Shares 4,857 Value ($000) $307 Avg Close — Range —

Q4 2024

Shares 761 Value ($000) $45 Avg Close — Range —

Q3 2024

Shares 391 Value ($000) $26 Avg Close — Range —

Q2 2024

Shares 391 Value ($000) $23 Avg Close — Range —

Q1 2024

Shares 467 Value ($000) $31 Avg Close — Range —

Q4 2023

Shares 414 Value ($000) $26 Avg Close — Range —

Q3 2023

Shares 408 Value ($000) $23 Avg Close — Range —

Q2 2023

Shares 166 Value ($000) $10 Avg Close — Range —

Q1 2023

Shares 166 Value ($000) $11 Avg Close — Range —

Q4 2022

Shares 215 Value ($000) $12 Avg Close — Range —

Q3 2022

Shares 202 Value ($000) $11 Avg Close — Range —

Q2 2022

Shares 213 Value ($000) $12 Avg Close — Range —

Q1 2022

Shares 207 Value ($000) $15 Avg Close — Range —

Q4 2021

Shares 207 Value ($000) $18 Avg Close — Range —

Q3 2021

Shares 24 Value ($000) $2 Avg Close — Range —

Q2 2021

Shares 27 Value ($000) $2 Avg Close — Range —

Q1 2021

Shares 24 Value ($000) $1 Avg Close — Range —

Q4 2020

Shares 34 Value ($000) $2 Avg Close — Range —

Q3 2020

Shares 24 Value ($000) $1 Avg Close — Range —

Q2 2020

Shares 19 Value ($000) $1 Avg Close — Range —

Q1 2020

Shares 2,229 Value ($000) $115 Avg Close — Range —

Q4 2019

Shares 2,221 Value ($000) $118 Avg Close — Range —

Q3 2019

Shares 2,213 Value ($000) $112 Avg Close — Range —

Q2 2019

Shares 2,213 Value ($000) $107 Avg Close — Range —

Q1 2019

Shares 2,213 Value ($000) $91 Avg Close — Range —

Q4 2018