TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 19,150 Value ($000) $1,124 Avg Close — Range —
Q3 2025
Shares 18,019 Value ($000) $1,023 Avg Close — Range —
Q2 2025
Shares 17,240 Value ($000) $1,002 Avg Close — Range —
Q1 2025
Shares 16,980 Value ($000) $1,073 Avg Close — Range —
Q4 2024
Shares 18,729 Value ($000) $1,217 Avg Close — Range —
Q3 2024
Shares 17,547 Value ($000) $1,173 Avg Close — Range —
Q2 2024
Shares 18,061 Value ($000) $1,240 Avg Close — Range —
Q1 2024
Shares 17,667 Value ($000) $1,173 Avg Close — Range —
Q4 2023
Shares 17,819 Value ($000) $1,117 Avg Close — Range —
Q3 2023
Shares 18,251 Value ($000) $982 Avg Close — Range —
Q2 2023
Shares 16,024 Value ($000) $963 Avg Close — Range —
Q1 2023
Shares 11,855 Value ($000) $756 Avg Close — Range —
Q4 2022
Shares 8,868 Value ($000) $504 Avg Close — Range —
Q3 2022
Shares 9,096 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 6,973 Value ($000) $388 Avg Close — Range —