TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 12,100 Value ($000) $710 Avg Close — Range —
Q2 2025
Shares 9,201 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 13,033 Value ($000) $771 Avg Close — Range —