Susquehanna International Group’s Tejon Ranch TRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-25,708	Closed	-$436K	–	13909
2025 Q2	$436K	Sell	25,708 -18,589	-42%	-$306K	﹤0.01%	9490
2025 Q1	$702K	Buy	44,297 +33,040	+294%	+$525K	﹤0.01%	8135
2024 Q4	$179K	Buy	+11,257	New	+$182K	﹤0.01%	10844
2024 Q2	–	Sell	-17,030	Closed	-$283K	–	13253
2024 Q1	$262K	Buy	+17,030	New	+$276K	﹤0.01%	10016
2022 Q2	–	Sell	-26,312	Closed	-$480K	–	13959
2022 Q1	$480K	Sell	26,312 -30,121	-53%	-$526K	﹤0.01%	9100
2021 Q4	$1.08M	Buy	56,433 +18,216	+48%	+$345K	﹤0.01%	7105
2021 Q3	$679K	Buy	38,217 +12,845	+51%	+$228K	﹤0.01%	8609
2021 Q2	$386K	Buy	25,372 +9,531	+60%	+$148K	﹤0.01%	10217
2021 Q1	$265K	Buy	+15,841	New	+$261K	﹤0.01%	10862
2020 Q2	–	Sell	-10,918	Closed	-$154K	–	10941
2020 Q1	$154K	Buy	+10,918	New	+$168K	﹤0.01%	8969
2017 Q1	–	Sell	-26,767	Closed	-$605K	–	9959
2016 Q4	$661K	Buy	+26,767	New	+$650K	﹤0.01%	6392
2014 Q3	–	Sell	-7,129	Closed	-$223K	–	9955
2014 Q2	$223K	Sell	7,129 -5,886	-45%	-$180K	﹤0.01%	8882
2014 Q1	$427K	Buy	13,015 +3,851	+42%	+$131K	﹤0.01%	7002
2013 Q4	$327K	Buy	+9,164	New	+$304K	﹤0.01%	7447

Other funds holding TRC