TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 348,576 Value ($000) $27 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 351,231 Value ($000) $29 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 361,135 Value ($000) $27 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 362,331 Value ($000) $24 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 353,645 Value ($000) $25 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 353,175 Value ($000) $22 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 351,371 Value ($000) $20 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 344,742 Value ($000) $22 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 339,666 Value ($000) $18 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 4,347,170 Value ($000) $234 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 9,997,805 Value ($000) $529 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 5,550,902 Value ($000) $291 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 2,395,193 Value ($000) $121 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 1,003,868 Value ($000) $54,481 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 1,272,495 Value ($000) $74,097 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 1,591,301 Value ($000) $114,796 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 1,555,551 Value ($000) $135,628 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 1,977,267 Value ($000) $162,630 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 2,060,779 Value ($000) $168,634 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 2,170,627 Value ($000) $168,853 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 1,269,556 Value ($000) $84,768 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 120,081 Value ($000) $5,848 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 117,786 Value ($000) $5,087 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 125,825 Value ($000) $4,005 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 108,760 Value ($000) $4,534 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 101,168 Value ($000) $3,926 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 97,208 Value ($000) $4,385 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 97,112 Value ($000) $3,923 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 598,969 Value ($000) $19,712 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 650,837 Value ($000) $28,285 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 873,263 Value ($000) $28,678 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 951,500 Value ($000) $34,140 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 880,811 Value ($000) $35,796 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 253,561 Value ($000) $9,952 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 257,238 Value ($000) $9,176 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 282,565 Value ($000) $9,045 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 300,649 Value ($000) $9,065 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 295,931 Value ($000) $8,452 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 1,895,741 Value ($000) $46,180 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 3,119,200 Value ($000) $77,356 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 5,442,104 Value ($000) $116,733 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 8,052,654 Value ($000) $132,225 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 19,018,014 Value ($000) $446,163 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 14,501,107 Value ($000) $365,428 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 13,504,406 Value ($000) $358,407 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 10,642,399 Value ($000) $324,593 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 10,142,541 Value ($000) $374,767 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 13,522,320 Value ($000) $525,613 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 14,006,151 Value ($000) $486,013 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 13,757,171 Value ($000) $408,726 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 9,439,972 Value ($000) $245,534 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	348,576	$27	$79.69	$74.50 - $84.42
Q3 2025	351,231	$29	$81.58	$75.31 - $87.50
Q2 2025	361,135	$27	$67.18	$52.91 - $76.35
Q1 2025	362,331	$24	$71.89	$63.76 - $77.78
Q4 2024	353,645	$25	$67.99	$59.52 - $76.97
Q3 2024	353,175	$22	$55.86	$48.65 - $62.64
Q2 2024	351,371	$20	$57.72	$53.90 - $64.27
Q1 2024	344,742	$22	$56.97	$48.60 - $65.55
Q4 2023	339,666	$18	$47.69	$39.57 - $53.86
Q3 2023	4,347,170	$234	$52.97	$48.80 - $56.16
Q2 2023	9,997,805	$529	$48.91	$45.43 - $53.68
Q1 2023	5,550,902	$291	$53.35	$47.09 - $62.01
Q4 2022	2,395,193	$121	$55.68	$47.52 - $62.40
Q3 2022	1,003,868	$54,481	$63.25	$54.18 - $72.24
Q2 2022	1,272,495	$74,097	$65.65	$55.65 - $74.87
Q1 2022	1,591,301	$114,796	$71.23	$62.32 - $88.06
Q4 2021	1,555,551	$135,628	$85.87	$80.19 - $91.96
Q3 2021	1,977,267	$162,630	$87.82	$77.77 - $96.49
Q2 2021	2,060,779	$168,634	$79.50	$73.42 - $84.87
Q1 2021	2,170,627	$168,853	$72.23	$65.28 - $78.67
Q4 2020	1,269,556	$84,768	$57.40	$47.19 - $67.93
Q3 2020	120,081	$5,848	$47.78	$41.34 - $54.51
Q2 2020	117,786	$5,087	$37.50	$27.79 - $45.33
Q1 2020	125,825	$4,005	$39.10	$20.01 - $46.67
Q4 2019	108,760	$4,534	$39.78	$36.58 - $42.75
Q3 2019	101,168	$3,926	$40.23	$35.86 - $46.25
Q2 2019	97,208	$4,385	$41.56	$39.30 - $45.24
Q1 2019	97,112	$3,923	$37.96	$30.85 - $41.00
Q4 2018	598,969	$19,712	$36.79	$29.75 - $43.72
Q3 2018	650,837	$28,285	$39.07	$32.16 - $44.55
Q2 2018	873,263	$28,678	$34.69	$32.01 - $37.56
Q1 2018	951,500	$34,140	$40.29	$34.55 - $45.70
Q4 2017	880,811	$35,796	$40.99	$39.19 - $43.97
Q3 2017	253,561	$9,952	$38.04	$35.63 - $40.30
Q2 2017	257,238	$9,176	$34.71	$30.45 - $37.37
Q1 2017	282,565	$9,045	$30.93	$28.61 - $32.34
Q4 2016	300,649	$9,065	$28.65	$25.30 - $30.85
Q3 2016	295,931	$8,452	$26.73	$23.69 - $28.72
Q2 2016	1,895,741	$46,180	$25.03	$22.69 - $27.79
Q1 2016	3,119,200	$77,356	$22.08	$18.36 - $25.44
Q4 2015	5,442,104	$116,733	$20.78	$15.97 - $23.86
Q3 2015	8,052,654	$132,225	$20.18	$15.90 - $24.47
Q2 2015	19,018,014	$446,163	$24.44	$22.28 - $26.36
Q1 2015	14,501,107	$365,428	$25.65	$23.68 - $27.62
Q4 2014	13,504,406	$358,407	$28.20	$25.66 - $31.04
Q3 2014	10,642,399	$324,593	$32.49	$29.87 - $37.83
Q2 2014	10,142,541	$374,767	$37.39	$31.92 - $40.14
Q1 2014	13,522,320	$525,613	$35.99	$30.66 - $40.17
Q4 2013	14,006,151	$486,013	$31.53	$27.97 - $35.01
Q3 2013	13,757,171	$408,726	$27.35	$24.90 - $30.01
Q2 2013	9,439,972	$245,534	$27.63	$24.66 - $30.19