TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022

Shares 36,272 Value ($000) $2,617 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 37,679 Value ($000) $3,285 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 38,530 Value ($000) $3,169 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 39,640 Value ($000) $3,244 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 41,855 Value ($000) $3,256 Avg Close $72.23 Range $65.28 - $78.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	36,272	$2,617	$71.23	$62.32 - $88.06
Q4 2021	37,679	$3,285	$85.87	$80.19 - $91.96
Q3 2021	38,530	$3,169	$87.82	$77.77 - $96.49
Q2 2021	39,640	$3,244	$79.50	$73.42 - $84.87
Q1 2021	41,855	$3,256	$72.23	$65.28 - $78.67