TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 61,252 Value ($000) $4,799 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 61,764 Value ($000) $5,043 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 61,333 Value ($000) $4,660 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 62,193 Value ($000) $4,083 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 111,033 Value ($000) $7,846 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 109,410 Value ($000) $6,793 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 129,104 Value ($000) $7,219 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 122,419 Value ($000) $7,879 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 79,922 Value ($000) $4,252 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 90,878 Value ($000) $4,895 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 91,614 Value ($000) $5 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 88,813 Value ($000) $5 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 87,733 Value ($000) $4 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 79,031 Value ($000) $4,289 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 77,969 Value ($000) $4,540 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 43,599 Value ($000) $3,145 Avg Close $71.23 Range $62.32 - $88.06