TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 150,011 Value ($000) $11,753 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 150,011 Value ($000) $12,248 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 153,056 Value ($000) $11,629 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 153,056 Value ($000) $10,048 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 150,756 Value ($000) $10,652 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 158,756 Value ($000) $9,857 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 187,556 Value ($000) $10,488 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 998,616 Value ($000) $64,271 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 951,967 Value ($000) $50,645 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 780,330 Value ($000) $42,029 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 608,716 Value ($000) $32,225 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 409,996 Value ($000) $21,492 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 406,166 Value ($000) $20,536 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 553,173 Value ($000) $30,021 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 565,621 Value ($000) $32,936 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 577,173 Value ($000) $41,637 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 591,414 Value ($000) $51,565 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 685,145 Value ($000) $56,353 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 734,998 Value ($000) $60,145 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 897,688 Value ($000) $69,831 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 1,113,442 Value ($000) $74,345 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 1,241,958 Value ($000) $60,483 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 1,477,352 Value ($000) $63,807 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 1,518,652 Value ($000) $48,339 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 601,500 Value ($000) $25,077 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 581,800 Value ($000) $22,580 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 583,000 Value ($000) $26,299 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 594,400 Value ($000) $24,014 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 603,600 Value ($000) $19,864 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 616,700 Value ($000) $26,802 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 721,374 Value ($000) $23,690 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 889,548 Value ($000) $31,917 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 900,648 Value ($000) $36,602 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 900,648 Value ($000) $35,350 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 891,648 Value ($000) $31,805 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 812,955 Value ($000) $26,023 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 811,054 Value ($000) $24,453 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 1,030,405 Value ($000) $29,428 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 1,105,005 Value ($000) $26,918 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 1,239,392 Value ($000) $30,737 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 913,662 Value ($000) $19,598 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 825,345 Value ($000) $13,552 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 1,476,926 Value ($000) $34,649 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 1,293,820 Value ($000) $32,604 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 1,148,267 Value ($000) $30,475 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 830,931 Value ($000) $25,343 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 914,920 Value ($000) $33,806 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 929,720 Value ($000) $36,138 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 923,820 Value ($000) $32,057 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 923,820 Value ($000) $27,447 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 801,120 Value ($000) $20,837 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,011	$11,753	$79.69	$74.50 - $84.42
Q3 2025	150,011	$12,248	$81.58	$75.31 - $87.50
Q2 2025	153,056	$11,629	$67.18	$52.91 - $76.35
Q1 2025	153,056	$10,048	$71.89	$63.76 - $77.78
Q4 2024	150,756	$10,652	$67.99	$59.52 - $76.97
Q3 2024	158,756	$9,857	$55.86	$48.65 - $62.64
Q2 2024	187,556	$10,488	$57.72	$53.90 - $64.27
Q1 2024	998,616	$64,271	$56.97	$48.60 - $65.55
Q4 2023	951,967	$50,645	$47.69	$39.57 - $53.86
Q3 2023	780,330	$42,029	$52.97	$48.80 - $56.16
Q2 2023	608,716	$32,225	$48.91	$45.43 - $53.68
Q1 2023	409,996	$21,492	$53.35	$47.09 - $62.01
Q4 2022	406,166	$20,536	$55.68	$47.52 - $62.40
Q3 2022	553,173	$30,021	$63.25	$54.18 - $72.24
Q2 2022	565,621	$32,936	$65.65	$55.65 - $74.87
Q1 2022	577,173	$41,637	$71.23	$62.32 - $88.06
Q4 2021	591,414	$51,565	$85.87	$80.19 - $91.96
Q3 2021	685,145	$56,353	$87.82	$77.77 - $96.49
Q2 2021	734,998	$60,145	$79.50	$73.42 - $84.87
Q1 2021	897,688	$69,831	$72.23	$65.28 - $78.67
Q4 2020	1,113,442	$74,345	$57.40	$47.19 - $67.93
Q3 2020	1,241,958	$60,483	$47.78	$41.34 - $54.51
Q2 2020	1,477,352	$63,807	$37.50	$27.79 - $45.33
Q1 2020	1,518,652	$48,339	$39.10	$20.01 - $46.67
Q4 2019	601,500	$25,077	$39.78	$36.58 - $42.75
Q3 2019	581,800	$22,580	$40.23	$35.86 - $46.25
Q2 2019	583,000	$26,299	$41.56	$39.30 - $45.24
Q1 2019	594,400	$24,014	$37.96	$30.85 - $41.00
Q4 2018	603,600	$19,864	$36.79	$29.75 - $43.72
Q3 2018	616,700	$26,802	$39.07	$32.16 - $44.55
Q2 2018	721,374	$23,690	$34.69	$32.01 - $37.56
Q1 2018	889,548	$31,917	$40.29	$34.55 - $45.70
Q4 2017	900,648	$36,602	$40.99	$39.19 - $43.97
Q3 2017	900,648	$35,350	$38.04	$35.63 - $40.30
Q2 2017	891,648	$31,805	$34.71	$30.45 - $37.37
Q1 2017	812,955	$26,023	$30.93	$28.61 - $32.34
Q4 2016	811,054	$24,453	$28.65	$25.30 - $30.85
Q3 2016	1,030,405	$29,428	$26.73	$23.69 - $28.72
Q2 2016	1,105,005	$26,918	$25.03	$22.69 - $27.79
Q1 2016	1,239,392	$30,737	$22.08	$18.36 - $25.44
Q4 2015	913,662	$19,598	$20.78	$15.97 - $23.86
Q3 2015	825,345	$13,552	$20.18	$15.90 - $24.47
Q2 2015	1,476,926	$34,649	$24.44	$22.28 - $26.36
Q1 2015	1,293,820	$32,604	$25.65	$23.68 - $27.62
Q4 2014	1,148,267	$30,475	$28.20	$25.66 - $31.04
Q3 2014	830,931	$25,343	$32.49	$29.87 - $37.83
Q2 2014	914,920	$33,806	$37.39	$31.92 - $40.14
Q1 2014	929,720	$36,138	$35.99	$30.66 - $40.17
Q4 2013	923,820	$32,057	$31.53	$27.97 - $35.01
Q3 2013	923,820	$27,447	$27.35	$24.90 - $30.01
Q2 2013	801,120	$20,837	$27.63	$24.66 - $30.19