TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 2,031 Value ($000) $159 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 2,036 Value ($000) $166 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 2,037 Value ($000) $155 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 7,043 Value ($000) $462 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 7,040 Value ($000) $497 Avg Close $67.99 Range $59.52 - $76.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,031	$159	$79.69	$74.50 - $84.42
Q3 2025	2,036	$166	$81.58	$75.31 - $87.50
Q2 2025	2,037	$155	$67.18	$52.91 - $76.35
Q1 2025	7,043	$462	$71.89	$63.76 - $77.78
Q4 2024	7,040	$497	$67.99	$59.52 - $76.97