TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025

Shares 5,017 Value ($000) $393 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 5,017 Value ($000) $410 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 5,317 Value ($000) $404 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 5,921 Value ($000) $389 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 24,717 Value ($000) $1,747 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 5,921 Value ($000) $368 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 5,921 Value ($000) $331 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 5,921 Value ($000) $381 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 5,921 Value ($000) $315 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 5,921 Value ($000) $319 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 33,501 Value ($000) $1,774 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 5,921 Value ($000) $310 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 7,353 Value ($000) $372 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 48,275 Value ($000) $2,620 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 47,323 Value ($000) $2,756 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 43,569 Value ($000) $3,143 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 74,993 Value ($000) $6,539 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 64,177 Value ($000) $5,279 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 354,509 Value ($000) $29,009 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 174,792 Value ($000) $13,597 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 194,345 Value ($000) $12,976 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 129,217 Value ($000) $6,293 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 60,516 Value ($000) $2,614 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 92,595 Value ($000) $2,947 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 139,114 Value ($000) $5,800 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 108,072 Value ($000) $4,194 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 51,335 Value ($000) $2,316 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 129,952 Value ($000) $5,250 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 54,792 Value ($000) $1,803 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 105,375 Value ($000) $4,580 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 164,991 Value ($000) $5,418 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 176,089 Value ($000) $6,318 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 138,611 Value ($000) $5,633 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 237,156 Value ($000) $9,308 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 1,220 Value ($000) $44 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 14,753 Value ($000) $472 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 34,966 Value ($000) $1,054 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 352,975 Value ($000) $10,081 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 80,790 Value ($000) $1,968 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 358,251 Value ($000) $8,885 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 233,288 Value ($000) $5,004 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 126,216 Value ($000) $2,072 Avg Close $20.18 Range $15.90 - $24.47

Q1 2015

Shares 10,770 Value ($000) $271 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 10,770 Value ($000) $286 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 10,770 Value ($000) $328 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 10,770 Value ($000) $398 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 115,343 Value ($000) $4,483 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 238,679 Value ($000) $8,282 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 322,637 Value ($000) $9,586 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 381,953 Value ($000) $9,927 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,017	$393	$79.69	$74.50 - $84.42
Q3 2025	5,017	$410	$81.58	$75.31 - $87.50
Q2 2025	5,317	$404	$67.18	$52.91 - $76.35
Q1 2025	5,921	$389	$71.89	$63.76 - $77.78
Q4 2024	24,717	$1,747	$67.99	$59.52 - $76.97
Q3 2024	5,921	$368	$55.86	$48.65 - $62.64
Q2 2024	5,921	$331	$57.72	$53.90 - $64.27
Q1 2024	5,921	$381	$56.97	$48.60 - $65.55
Q4 2023	5,921	$315	$47.69	$39.57 - $53.86
Q3 2023	5,921	$319	$52.97	$48.80 - $56.16
Q2 2023	33,501	$1,774	$48.91	$45.43 - $53.68
Q1 2023	5,921	$310	$53.35	$47.09 - $62.01
Q4 2022	7,353	$372	$55.68	$47.52 - $62.40
Q3 2022	48,275	$2,620	$63.25	$54.18 - $72.24
Q2 2022	47,323	$2,756	$65.65	$55.65 - $74.87
Q1 2022	43,569	$3,143	$71.23	$62.32 - $88.06
Q4 2021	74,993	$6,539	$85.87	$80.19 - $91.96
Q3 2021	64,177	$5,279	$87.82	$77.77 - $96.49
Q2 2021	354,509	$29,009	$79.50	$73.42 - $84.87
Q1 2021	174,792	$13,597	$72.23	$65.28 - $78.67
Q4 2020	194,345	$12,976	$57.40	$47.19 - $67.93
Q3 2020	129,217	$6,293	$47.78	$41.34 - $54.51
Q2 2020	60,516	$2,614	$37.50	$27.79 - $45.33
Q1 2020	92,595	$2,947	$39.10	$20.01 - $46.67
Q4 2019	139,114	$5,800	$39.78	$36.58 - $42.75
Q3 2019	108,072	$4,194	$40.23	$35.86 - $46.25
Q2 2019	51,335	$2,316	$41.56	$39.30 - $45.24
Q1 2019	129,952	$5,250	$37.96	$30.85 - $41.00
Q4 2018	54,792	$1,803	$36.79	$29.75 - $43.72
Q3 2018	105,375	$4,580	$39.07	$32.16 - $44.55
Q2 2018	164,991	$5,418	$34.69	$32.01 - $37.56
Q1 2018	176,089	$6,318	$40.29	$34.55 - $45.70
Q4 2017	138,611	$5,633	$40.99	$39.19 - $43.97
Q3 2017	237,156	$9,308	$38.04	$35.63 - $40.30
Q2 2017	1,220	$44	$34.71	$30.45 - $37.37
Q1 2017	14,753	$472	$30.93	$28.61 - $32.34
Q4 2016	34,966	$1,054	$28.65	$25.30 - $30.85
Q3 2016	352,975	$10,081	$26.73	$23.69 - $28.72
Q2 2016	80,790	$1,968	$25.03	$22.69 - $27.79
Q1 2016	358,251	$8,885	$22.08	$18.36 - $25.44
Q4 2015	233,288	$5,004	$20.78	$15.97 - $23.86
Q3 2015	126,216	$2,072	$20.18	$15.90 - $24.47
Q1 2015	10,770	$271	$25.65	$23.68 - $27.62
Q4 2014	10,770	$286	$28.20	$25.66 - $31.04
Q3 2014	10,770	$328	$32.49	$29.87 - $37.83
Q2 2014	10,770	$398	$37.39	$31.92 - $40.14
Q1 2014	115,343	$4,483	$35.99	$30.66 - $40.17
Q4 2013	238,679	$8,282	$31.53	$27.97 - $35.01
Q3 2013	322,637	$9,586	$27.35	$24.90 - $30.01
Q2 2013	381,953	$9,927	$27.63	$24.66 - $30.19