TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 1,712 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 1,708 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 1,817 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 1,889 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 1,761 Value ($000) $104 Avg Close — Range —