TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 89,985 Value ($000) $7 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 91,754 Value ($000) $7 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 19,159 Value ($000) $1 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 18,843 Value ($000) $1 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 18,037 Value ($000) $1 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 18,327 Value ($000) $1 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 19,795 Value ($000) $1 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 20,357 Value ($000) $1 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 21,398 Value ($000) $1 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 22,260 Value ($000) $1 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 22,260 Value ($000) $1 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 22,911 Value ($000) $1 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 22,911 Value ($000) $1 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 23,389 Value ($000) $1,270 Avg Close $63.25 Range $54.18 - $72.24

Q1 2022

Shares 18,255 Value ($000) $1,316 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 132,327 Value ($000) $11,538 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 143,700 Value ($000) $11,819 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 163,100 Value ($000) $13,347 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 215,500 Value ($000) $16,764 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 301,944 Value ($000) $20,161 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 359,544 Value ($000) $17,510 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 469,944 Value ($000) $20,297 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 301,044 Value ($000) $9,583 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 304,644 Value ($000) $12,701 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 338,678 Value ($000) $13,144 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 43,078 Value ($000) $1,943 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 44,321 Value ($000) $1,791 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 43,321 Value ($000) $1,426 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 43,321 Value ($000) $1,883 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 49,721 Value ($000) $1,633 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 125,545 Value ($000) $4,505 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 162,638 Value ($000) $6,609 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 202,361 Value ($000) $7,943 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 238,382 Value ($000) $8,503 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 242,967 Value ($000) $7,777 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 259,928 Value ($000) $7,837 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 260,401 Value ($000) $7,437 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 241,502 Value ($000) $5,883 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 227,009 Value ($000) $5,630 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 227,009 Value ($000) $4,869 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 196,871 Value ($000) $3,233 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 196,871 Value ($000) $4,619 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 209,105 Value ($000) $5,269 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 205,965 Value ($000) $5,466 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 205,965 Value ($000) $6,282 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 195,480 Value ($000) $7,223 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 199,180 Value ($000) $7,742 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 213,380 Value ($000) $7,405 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 225,040 Value ($000) $6,686 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 238,070 Value ($000) $6,188 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,985	$7	$79.69	$74.50 - $84.42
Q3 2025	91,754	$7	$81.58	$75.31 - $87.50
Q2 2025	19,159	$1	$67.18	$52.91 - $76.35
Q1 2025	18,843	$1	$71.89	$63.76 - $77.78
Q4 2024	18,037	$1	$67.99	$59.52 - $76.97
Q3 2024	18,327	$1	$55.86	$48.65 - $62.64
Q2 2024	19,795	$1	$57.72	$53.90 - $64.27
Q1 2024	20,357	$1	$56.97	$48.60 - $65.55
Q4 2023	21,398	$1	$47.69	$39.57 - $53.86
Q3 2023	22,260	$1	$52.97	$48.80 - $56.16
Q2 2023	22,260	$1	$48.91	$45.43 - $53.68
Q1 2023	22,911	$1	$53.35	$47.09 - $62.01
Q4 2022	22,911	$1	$55.68	$47.52 - $62.40
Q3 2022	23,389	$1,270	$63.25	$54.18 - $72.24
Q1 2022	18,255	$1,316	$71.23	$62.32 - $88.06
Q4 2021	132,327	$11,538	$85.87	$80.19 - $91.96
Q3 2021	143,700	$11,819	$87.82	$77.77 - $96.49
Q2 2021	163,100	$13,347	$79.50	$73.42 - $84.87
Q1 2021	215,500	$16,764	$72.23	$65.28 - $78.67
Q4 2020	301,944	$20,161	$57.40	$47.19 - $67.93
Q3 2020	359,544	$17,510	$47.78	$41.34 - $54.51
Q2 2020	469,944	$20,297	$37.50	$27.79 - $45.33
Q1 2020	301,044	$9,583	$39.10	$20.01 - $46.67
Q4 2019	304,644	$12,701	$39.78	$36.58 - $42.75
Q3 2019	338,678	$13,144	$40.23	$35.86 - $46.25
Q2 2019	43,078	$1,943	$41.56	$39.30 - $45.24
Q1 2019	44,321	$1,791	$37.96	$30.85 - $41.00
Q4 2018	43,321	$1,426	$36.79	$29.75 - $43.72
Q3 2018	43,321	$1,883	$39.07	$32.16 - $44.55
Q2 2018	49,721	$1,633	$34.69	$32.01 - $37.56
Q1 2018	125,545	$4,505	$40.29	$34.55 - $45.70
Q4 2017	162,638	$6,609	$40.99	$39.19 - $43.97
Q3 2017	202,361	$7,943	$38.04	$35.63 - $40.30
Q2 2017	238,382	$8,503	$34.71	$30.45 - $37.37
Q1 2017	242,967	$7,777	$30.93	$28.61 - $32.34
Q4 2016	259,928	$7,837	$28.65	$25.30 - $30.85
Q3 2016	260,401	$7,437	$26.73	$23.69 - $28.72
Q2 2016	241,502	$5,883	$25.03	$22.69 - $27.79
Q1 2016	227,009	$5,630	$22.08	$18.36 - $25.44
Q4 2015	227,009	$4,869	$20.78	$15.97 - $23.86
Q3 2015	196,871	$3,233	$20.18	$15.90 - $24.47
Q2 2015	196,871	$4,619	$24.44	$22.28 - $26.36
Q1 2015	209,105	$5,269	$25.65	$23.68 - $27.62
Q4 2014	205,965	$5,466	$28.20	$25.66 - $31.04
Q3 2014	205,965	$6,282	$32.49	$29.87 - $37.83
Q2 2014	195,480	$7,223	$37.39	$31.92 - $40.14
Q1 2014	199,180	$7,742	$35.99	$30.66 - $40.17
Q4 2013	213,380	$7,405	$31.53	$27.97 - $35.01
Q3 2013	225,040	$6,686	$27.35	$24.90 - $30.01
Q2 2013	238,070	$6,188	$27.63	$24.66 - $30.19