TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 148 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 399 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 1,275 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 873 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 728 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 102 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 54 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 202 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 372 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 171 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 320 Value ($000) $18 Avg Close — Range —