Neuberger Berman Group LLC reports 0.30% increase in ownership of TRC / Tejon Ranch Co.

Tejon Ranch Co.

US ˙ NYSE ˙ US8790801091

Security	TRC / Tejon Ranch Co.
Institution	Neuberger Berman Group LLC
Latest Disclosed Ownership	111,289 shares
Latest Disclosed Value	$ 2,096,685

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 111,289 shares of Tejon Ranch Co. (US:TRC) valued at $2,096,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 110,956 shares of Tejon Ranch Co.. This represents a change in shares of 0.30% during the quarter. The current value of the position is $2,101,136 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	TEJON RANCH	Common	879080109	111,289	333	0.30	2,097	19.84	0.0016
2026-02-13	2025-12-31	13F	TEJON RANCH	Common	879080109	110,956	18,220	19.65	1,750	18.10	0.0013
2025-11-12	2025-09-30	13F	TEJON RANCH	Common	879080109	92,736	-4,884	-5.00	1,482	-10.51	0.0011
2025-08-25	2025-06-30	13F/A-1	TEJON RANCH	Common	879080109	97,620	-4,400	-4.31	1,656	2.35	0.0013
2025-08-13	2025-06-30	13F	TEJON RANCH	Common	879080109	97,620	-4,400		1,656		0.0007
2025-05-13	2025-03-31	13F	TEJON RANCH	Common	879080109	102,020	6,000	6.25	1,617	5.96	0.0014
2025-02-13	2024-12-31	13F	TEJON RANCH	Common	879080109	96,020	-13,460	-12.29	1,527	-20.56	0.0012
2024-11-14	2024-09-30	13F	TEJON RANCH	Common	879080109	109,480	-29,000	-20.94	1,921	-18.67	0.0015
2024-11-14	2024-06-30	13F/A-1	TEJON RANCH	Common	879080109	138,480	-2,500	-1.77	2,362	8.75	0.0019
2024-08-13	2024-06-30	13F	TEJON RANCH	Common	879080109	138,480	-2,500		2,362		0.0019
2024-11-14	2024-03-31	13F/A-1	TEJON RANCH	Common	879080109	140,980	-2,000	-1.40	2,173	-11.67	0.0018
2024-05-13	2024-03-31	13F	TEJON RANCH	Common	879080109	140,980	-2,000		2,173		0.0018
2024-11-14	2023-12-31	13F/A-2	TEJON RANCH	Common	879080109	142,980	-5,067	-3.42	2,459	2.42	0.0021
2024-02-09	2023-12-31	13F	TEJON RANCH	Common	879080109	142,980	-5,067		2,459		0.0021
2023-11-14	2023-09-30	13F	TEJON RANCH	Common	879080109	148,047	4,749	3.31	2,401	-2.64	0.0022
2023-08-11	2023-06-30	13F	TEJON RANCH	Common	879080109	143,298	2,000	1.42	2,466	-4.46	0.0022
2023-05-12	2023-03-31	13F	TEJON RANCH	Common	879080109	141,298	-1,537	-1.08	2,582	-4.09	0.0024
2023-02-13	2022-12-31	13F	TEJON RANCH	Common	879080109	142,835	-6,500	-4.35	2,691	25.16	0.0026
2022-11-15	2022-09-30	13F	TEJON RANCH	Common	879080109	149,335	-3,500	-2.29	2,150	-9.36	0.0022
2022-08-15	2022-06-30	13F	TEJON RANCH	Common	879080109	152,835	1,500	0.99	2,372	-14.15	0.0024
2022-05-23	2022-03-31	13F/A-1	TEJON RANCH	Common	879080109	151,335	8,060	5.63	2,763	1.10	0.0023
2022-05-13	2022-03-31	13F	TEJON RANCH	Common	879080109	151,335	8,060		2,763		0.0012
2022-02-11	2021-12-31	13F	TEJON RANCH	Common	879080109	143,275	13,045	10.02	2,733	18.16	0.0021
2021-11-12	2021-09-30	13F	TEJON RANCH	Common	879080109	130,230	-7,100	-5.17	2,313	10.72	0.0020
2021-08-13	2021-06-30	13F	TEJON RANCH	Common	879080109	137,330	23,390	20.53	2,089	9.49	0.0018
2021-05-13	2021-03-31	13F	TEJON RANCH	Common	879080109	113,940	-12,500	-9.89	1,908	4.43	0.0018
2021-02-10	2020-12-31	13F	TEJON RANCH	Common	879080109	126,440	11,240	9.76	1,827	12.09	0.0019
2020-11-12	2020-09-30	13F	TEJON RANCH	Common	879080109	115,200	-660	-0.57	1,630	-2.28	0.0019
2020-08-13	2020-06-30	13F	TEJON RANCH	Common	879080109	115,860	-7,820	-6.32	1,668	-4.08	0.0021
2020-05-14	2020-03-31	13F	TEJON RANCH	Common	879080109	123,680	-6,540	-5.02	1,739	-16.43	0.0027
2020-02-12	2019-12-31	13F	TEJON RANCH	Common	879080109	130,220	1,414	1.10	2,081	-4.80	0.0024
2019-11-13	2019-09-30	13F	TEJON RANCH	Common	879080109	128,806	37,830	41.58	2,186	44.77	0.0027
2019-08-13	2019-06-30	13F	TEJON RANCH	Common	879080109	90,976	26,773	41.70	1,510	33.63	0.0018
2019-05-13	2019-03-31	13F	TEJON RANCH	Common	879080109	64,203	-2,040	-3.08	1,130	2.91	0.0014
2019-02-12	2018-12-31	13F	TEJON RANCH	Common	879080109	66,243	-4,200	-5.96	1,098	-28.19	0.0015
2018-11-16	2018-09-30	13F/A-1	TEJON RANCH	Common	879080109	70,443	6,200	9.65	1,529	-2.05	0.0017
2018-11-13	2018-09-30	13F	TEJON RANCH	Common	879080109	70,443	6,200		1,529
2018-08-13	2018-06-30	13F	TEJON RANCH	Common	879080109	64,243	-280	-0.43	1,561	4.69	0.0017
2018-05-08	2018-03-31	13F	TEJON RANCH	Common	879080109	64,523	-1,960	-2.95	1,491	8.04	0.0017
2018-02-14	2017-12-31	13F	TEJON RANCH	Common	879080109	66,483	6,147	10.19	1,380	8.41	0.0016
2017-11-15	2017-09-30	13F	TEJON RANCH	COMMON STOCK	879080109	60,336	-9,302	-13.36	1,273	-11.41	0.0016
2017-08-08	2017-06-30	13F	TEJON RANCH	COMMON STOCK	879080109	69,638	3,300	4.97	1,437	-1.03	0.0018
2017-05-10	2017-03-31	13F	TEJON RANCH	COMMON STOCK	879080109	66,338	3,850	6.16	1,452	-8.62	0.0019
2017-02-06	2016-12-31	13F	TEJON RANCH	COMMON STOCK	879080109	62,488	-2,750	-4.22	1,589	0.13	0.0021
2016-11-02	2016-09-30	13F	TEJON RANCH	COMMON STOCK	879080109	65,238	6,002	10.13	1,587	13.36	0.0022
2016-08-05	2016-06-30	13F	TEJON RANCH	COMMON STOCK	879080109	59,236	1,200	2.07	1,400	17.25	0.0019
2016-05-06	2016-03-31	13F	TEJON RANCH	COMMON STOCK	879080109	58,036	-2,600	-4.29	1,194	2.84	0.0016
2016-01-28	2015-12-31	13F	TEJON RANCH	COMMON STOCK	879080109	60,636	34,636	133.22	1,161	104.76	0.0015
2015-11-10	2015-09-30	13F	TEJON RANCH	COMMON STOCK	879080109	26,000	-1,200	-4.41	567	-18.88	0.0007
2015-07-31	2015-06-30	13F	TEJON RANCH	COMMON STOCK	879080109	27,200	-3,845	-12.39	699	-14.86	0.0008
2015-05-06	2015-03-31	13F	TEJON RANCH	COMMON STOCK	879080109	31,045	31,045	0.00	821		0.0009
2015-02-05	2014-12-31	13F	WTS TEJON RANCH	WARRANT OR RIGHT	879080133	0	-44,728	-100.00	0	-100.00
2014-11-04	2014-09-30	13F	WTS TEJON RANCH	WARRANT OR RIGHT	879080133	44,728	-600	-1.32	90	-29.13	0.0001
2014-11-04	2014-09-30	13F	TEJON RANCH	COMMON STOCK	879080109	34,970	-865		980		0.0010
2014-08-05	2014-06-30	13F	WTS TEJON RANCH	WARRANT OR RIGHT	879080133	45,328	-5,556	-10.92	127	-31.35	0.0001
2014-08-05	2014-06-30	13F	TEJON RANCH	COMMON STOCK	879080109	35,835	-9,395		1,154		0.0011
2014-05-05	2014-03-31	13F	WTS TEJON RANCH	WARRANT OR RIGHT	879080133	50,884	-2,081	-3.93	185	-36.43	0.0002
2014-05-05	2014-03-31	13F	TEJON RANCH	COMMON STOCK	879080109	45,230	-1,075		1,530		0.0016
2014-02-11	2013-12-31	13F	WTS TEJON RANCH	WARRANT OR RIGHT	879080133	52,965	26,472	99.92	291	298.63	0.0003
2014-02-11	2013-12-31	13F	TEJON RANCH	COMMON STOCK	879080109	46,305	3,220		1,702		0.0017
2013-10-29	2013-09-30	13F/A-1	WTS TEJON RANCH	WARRANT OR RIGHT	879080133	26,493	-13,167	-33.20	73	-93.54	0.0001
2013-10-29	2013-09-30	13F/A-1	TEJON RANCH	COMMON STOCK	879080109	43,085	3,425		1,329		0.0015
2013-08-13	2013-06-30	13F	TEJON RANCH	COMMON STOCK	879080109	39,660	39,660		1,130		0.0013

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.