TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 19,053 Value ($000) $1,493 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 20,395 Value ($000) $1,665 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 21,283 Value ($000) $1,617 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 22,634 Value ($000) $1,486 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 23,954 Value ($000) $1,693 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 27,795 Value ($000) $1,726 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 30,120 Value ($000) $1,684 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 32,138 Value ($000) $2,068 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 34,207 Value ($000) $1,820 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 32,214 Value ($000) $1,735 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 37,778 Value ($000) $2,000 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 63,131 Value ($000) $3,309 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 100,231 Value ($000) $5,068 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 107,578 Value ($000) $5,840 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 104,398 Value ($000) $6,078 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 73,355 Value ($000) $5,292 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 75,859 Value ($000) $6,614 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 75,159 Value ($000) $6,182 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 74,483 Value ($000) $6,094 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 77,757 Value ($000) $6,049 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 75,401 Value ($000) $5,034 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 85,513 Value ($000) $4,164 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 82,144 Value ($000) $3,548 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 88,788 Value ($000) $2,827 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 90,778 Value ($000) $3,784 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 95,476 Value ($000) $3,705 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 99,286 Value ($000) $4,478 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 82,020 Value ($000) $3,314 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 13,059 Value ($000) $431 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 5,198 Value ($000) $226 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 8,735 Value ($000) $286 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 8,640 Value ($000) $309 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 10,866 Value ($000) $442 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 11,710 Value ($000) $459 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 7,372 Value ($000) $263 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 6,581 Value ($000) $211 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 7,852 Value ($000) $237 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 5,037 Value ($000) $144 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 5,224 Value ($000) $128 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 6,197 Value ($000) $155 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 6,956 Value ($000) $149 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 8,956 Value ($000) $147 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 16,249 Value ($000) $381 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 16,228 Value ($000) $409 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 20,776 Value ($000) $552 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 57,376 Value ($000) $1,750 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 75,485 Value ($000) $2,789 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 75,114 Value ($000) $2,919 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 73,951 Value ($000) $2,566 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 68,143 Value ($000) $2,025 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 60,763 Value ($000) $1,579 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,053	$1,493	$79.69	$74.50 - $84.42
Q3 2025	20,395	$1,665	$81.58	$75.31 - $87.50
Q2 2025	21,283	$1,617	$67.18	$52.91 - $76.35
Q1 2025	22,634	$1,486	$71.89	$63.76 - $77.78
Q4 2024	23,954	$1,693	$67.99	$59.52 - $76.97
Q3 2024	27,795	$1,726	$55.86	$48.65 - $62.64
Q2 2024	30,120	$1,684	$57.72	$53.90 - $64.27
Q1 2024	32,138	$2,068	$56.97	$48.60 - $65.55
Q4 2023	34,207	$1,820	$47.69	$39.57 - $53.86
Q3 2023	32,214	$1,735	$52.97	$48.80 - $56.16
Q2 2023	37,778	$2,000	$48.91	$45.43 - $53.68
Q1 2023	63,131	$3,309	$53.35	$47.09 - $62.01
Q4 2022	100,231	$5,068	$55.68	$47.52 - $62.40
Q3 2022	107,578	$5,840	$63.25	$54.18 - $72.24
Q2 2022	104,398	$6,078	$65.65	$55.65 - $74.87
Q1 2022	73,355	$5,292	$71.23	$62.32 - $88.06
Q4 2021	75,859	$6,614	$85.87	$80.19 - $91.96
Q3 2021	75,159	$6,182	$87.82	$77.77 - $96.49
Q2 2021	74,483	$6,094	$79.50	$73.42 - $84.87
Q1 2021	77,757	$6,049	$72.23	$65.28 - $78.67
Q4 2020	75,401	$5,034	$57.40	$47.19 - $67.93
Q3 2020	85,513	$4,164	$47.78	$41.34 - $54.51
Q2 2020	82,144	$3,548	$37.50	$27.79 - $45.33
Q1 2020	88,788	$2,827	$39.10	$20.01 - $46.67
Q4 2019	90,778	$3,784	$39.78	$36.58 - $42.75
Q3 2019	95,476	$3,705	$40.23	$35.86 - $46.25
Q2 2019	99,286	$4,478	$41.56	$39.30 - $45.24
Q1 2019	82,020	$3,314	$37.96	$30.85 - $41.00
Q4 2018	13,059	$431	$36.79	$29.75 - $43.72
Q3 2018	5,198	$226	$39.07	$32.16 - $44.55
Q2 2018	8,735	$286	$34.69	$32.01 - $37.56
Q1 2018	8,640	$309	$40.29	$34.55 - $45.70
Q4 2017	10,866	$442	$40.99	$39.19 - $43.97
Q3 2017	11,710	$459	$38.04	$35.63 - $40.30
Q2 2017	7,372	$263	$34.71	$30.45 - $37.37
Q1 2017	6,581	$211	$30.93	$28.61 - $32.34
Q4 2016	7,852	$237	$28.65	$25.30 - $30.85
Q3 2016	5,037	$144	$26.73	$23.69 - $28.72
Q2 2016	5,224	$128	$25.03	$22.69 - $27.79
Q1 2016	6,197	$155	$22.08	$18.36 - $25.44
Q4 2015	6,956	$149	$20.78	$15.97 - $23.86
Q3 2015	8,956	$147	$20.18	$15.90 - $24.47
Q2 2015	16,249	$381	$24.44	$22.28 - $26.36
Q1 2015	16,228	$409	$25.65	$23.68 - $27.62
Q4 2014	20,776	$552	$28.20	$25.66 - $31.04
Q3 2014	57,376	$1,750	$32.49	$29.87 - $37.83
Q2 2014	75,485	$2,789	$37.39	$31.92 - $40.14
Q1 2014	75,114	$2,919	$35.99	$30.66 - $40.17
Q4 2013	73,951	$2,566	$31.53	$27.97 - $35.01
Q3 2013	68,143	$2,025	$27.35	$24.90 - $30.01
Q2 2013	60,763	$1,579	$27.63	$24.66 - $30.19