TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,393,445 Value ($000) $109,176 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 1,453,768 Value ($000) $118,700 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 1,421,473 Value ($000) $108,004 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 1,102,512 Value ($000) $72,380 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 963,759 Value ($000) $68,099 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 1,199,924 Value ($000) $74,503 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 947,511 Value ($000) $52,985 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 842,620 Value ($000) $54,231 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 708,303 Value ($000) $37,682 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 768,715 Value ($000) $41,403 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 642,919 Value ($000) $34,036 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 876,694 Value ($000) $45,956 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 680,909 Value ($000) $34,427 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 539,326 Value ($000) $29,269 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 507,925 Value ($000) $29,575 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 305,247 Value ($000) $22,020 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 407,043 Value ($000) $35,491 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 491,166 Value ($000) $40,399 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 541,582 Value ($000) $44,317 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 585,882 Value ($000) $45,576 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 455,560 Value ($000) $30,418 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 500,875 Value ($000) $24,394 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 500,883 Value ($000) $21,632 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 635,452 Value ($000) $20,226 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 638,462 Value ($000) $26,617 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 816,264 Value ($000) $31,679 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 922,097 Value ($000) $41,594 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 994,670 Value ($000) $40,184 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 790,120 Value ($000) $26,004 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 927,835 Value ($000) $40,325 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 648,767 Value ($000) $21,306 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 925,368 Value ($000) $33,200 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 905,030 Value ($000) $36,781 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 1,288,018 Value ($000) $50,554 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 920,331 Value ($000) $32,828 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 877,162 Value ($000) $28,077 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 953,953 Value ($000) $28,762 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 486,398 Value ($000) $13,892 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 438,733 Value ($000) $10,688 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 575,505 Value ($000) $14,271 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 615,480 Value ($000) $13,202 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 603,723 Value ($000) $9,912 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 488,818 Value ($000) $11,466 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 215,585 Value ($000) $5,432 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 262,755 Value ($000) $6,973 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 377,397 Value ($000) $11,511 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 283,342 Value ($000) $10,470 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 625,112 Value ($000) $24,299 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 362,706 Value ($000) $12,586 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 255,046 Value ($000) $7,577 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 252,829 Value ($000) $6,571 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,393,445	$109,176	$79.69	$74.50 - $84.42
Q3 2025	1,453,768	$118,700	$81.58	$75.31 - $87.50
Q2 2025	1,421,473	$108,004	$67.18	$52.91 - $76.35
Q1 2025	1,102,512	$72,380	$71.89	$63.76 - $77.78
Q4 2024	963,759	$68,099	$67.99	$59.52 - $76.97
Q3 2024	1,199,924	$74,503	$55.86	$48.65 - $62.64
Q2 2024	947,511	$52,985	$57.72	$53.90 - $64.27
Q1 2024	842,620	$54,231	$56.97	$48.60 - $65.55
Q4 2023	708,303	$37,682	$47.69	$39.57 - $53.86
Q3 2023	768,715	$41,403	$52.97	$48.80 - $56.16
Q2 2023	642,919	$34,036	$48.91	$45.43 - $53.68
Q1 2023	876,694	$45,956	$53.35	$47.09 - $62.01
Q4 2022	680,909	$34,427	$55.68	$47.52 - $62.40
Q3 2022	539,326	$29,269	$63.25	$54.18 - $72.24
Q2 2022	507,925	$29,575	$65.65	$55.65 - $74.87
Q1 2022	305,247	$22,020	$71.23	$62.32 - $88.06
Q4 2021	407,043	$35,491	$85.87	$80.19 - $91.96
Q3 2021	491,166	$40,399	$87.82	$77.77 - $96.49
Q2 2021	541,582	$44,317	$79.50	$73.42 - $84.87
Q1 2021	585,882	$45,576	$72.23	$65.28 - $78.67
Q4 2020	455,560	$30,418	$57.40	$47.19 - $67.93
Q3 2020	500,875	$24,394	$47.78	$41.34 - $54.51
Q2 2020	500,883	$21,632	$37.50	$27.79 - $45.33
Q1 2020	635,452	$20,226	$39.10	$20.01 - $46.67
Q4 2019	638,462	$26,617	$39.78	$36.58 - $42.75
Q3 2019	816,264	$31,679	$40.23	$35.86 - $46.25
Q2 2019	922,097	$41,594	$41.56	$39.30 - $45.24
Q1 2019	994,670	$40,184	$37.96	$30.85 - $41.00
Q4 2018	790,120	$26,004	$36.79	$29.75 - $43.72
Q3 2018	927,835	$40,325	$39.07	$32.16 - $44.55
Q2 2018	648,767	$21,306	$34.69	$32.01 - $37.56
Q1 2018	925,368	$33,200	$40.29	$34.55 - $45.70
Q4 2017	905,030	$36,781	$40.99	$39.19 - $43.97
Q3 2017	1,288,018	$50,554	$38.04	$35.63 - $40.30
Q2 2017	920,331	$32,828	$34.71	$30.45 - $37.37
Q1 2017	877,162	$28,077	$30.93	$28.61 - $32.34
Q4 2016	953,953	$28,762	$28.65	$25.30 - $30.85
Q3 2016	486,398	$13,892	$26.73	$23.69 - $28.72
Q2 2016	438,733	$10,688	$25.03	$22.69 - $27.79
Q1 2016	575,505	$14,271	$22.08	$18.36 - $25.44
Q4 2015	615,480	$13,202	$20.78	$15.97 - $23.86
Q3 2015	603,723	$9,912	$20.18	$15.90 - $24.47
Q2 2015	488,818	$11,466	$24.44	$22.28 - $26.36
Q1 2015	215,585	$5,432	$25.65	$23.68 - $27.62
Q4 2014	262,755	$6,973	$28.20	$25.66 - $31.04
Q3 2014	377,397	$11,511	$32.49	$29.87 - $37.83
Q2 2014	283,342	$10,470	$37.39	$31.92 - $40.14
Q1 2014	625,112	$24,299	$35.99	$30.66 - $40.17
Q4 2013	362,706	$12,586	$31.53	$27.97 - $35.01
Q3 2013	255,046	$7,577	$27.35	$24.90 - $30.01
Q2 2013	252,829	$6,571	$27.63	$24.66 - $30.19