TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025

Shares 14,496 Value ($000) $1,136 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 27,244 Value ($000) $2 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 24,552 Value ($000) $2 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 17,659 Value ($000) $1 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 16,527 Value ($000) $1 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 14,976 Value ($000) $1 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 17,847 Value ($000) $1 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 29,388 Value ($000) $2 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 37,454 Value ($000) $2 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 29,552 Value ($000) $2 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 39,333 Value ($000) $2 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 34,707 Value ($000) $2 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 16,351 Value ($000) $1 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 15,437 Value ($000) $837 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 13,882 Value ($000) $808 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 14,904 Value ($000) $1,075 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 22,799 Value ($000) $1,987 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 21,899 Value ($000) $1,801 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 16,052 Value ($000) $1,313 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 24,416 Value ($000) $1,899 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 29,384 Value ($000) $1,961 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 23,802 Value ($000) $1,159 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 11,485 Value ($000) $496 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 8,309 Value ($000) $264 Avg Close $39.10 Range $20.01 - $46.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,496	$1,136	$79.69	$74.50 - $84.42
Q3 2025	27,244	$2	$81.58	$75.31 - $87.50
Q2 2025	24,552	$2	$67.18	$52.91 - $76.35
Q1 2025	17,659	$1	$71.89	$63.76 - $77.78
Q4 2024	16,527	$1	$67.99	$59.52 - $76.97
Q3 2024	14,976	$1	$55.86	$48.65 - $62.64
Q2 2024	17,847	$1	$57.72	$53.90 - $64.27
Q1 2024	29,388	$2	$56.97	$48.60 - $65.55
Q4 2023	37,454	$2	$47.69	$39.57 - $53.86
Q3 2023	29,552	$2	$52.97	$48.80 - $56.16
Q2 2023	39,333	$2	$48.91	$45.43 - $53.68
Q1 2023	34,707	$2	$53.35	$47.09 - $62.01
Q4 2022	16,351	$1	$55.68	$47.52 - $62.40
Q3 2022	15,437	$837	$63.25	$54.18 - $72.24
Q2 2022	13,882	$808	$65.65	$55.65 - $74.87
Q1 2022	14,904	$1,075	$71.23	$62.32 - $88.06
Q4 2021	22,799	$1,987	$85.87	$80.19 - $91.96
Q3 2021	21,899	$1,801	$87.82	$77.77 - $96.49
Q2 2021	16,052	$1,313	$79.50	$73.42 - $84.87
Q1 2021	24,416	$1,899	$72.23	$65.28 - $78.67
Q4 2020	29,384	$1,961	$57.40	$47.19 - $67.93
Q3 2020	23,802	$1,159	$47.78	$41.34 - $54.51
Q2 2020	11,485	$496	$37.50	$27.79 - $45.33
Q1 2020	8,309	$264	$39.10	$20.01 - $46.67