TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 6,410 Value ($000) $502 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 6,418 Value ($000) $524 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 5,288 Value ($000) $402 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 4,351 Value ($000) $286 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 3,606 Value ($000) $255 Avg Close $67.99 Range $59.52 - $76.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,410	$502	$79.69	$74.50 - $84.42
Q3 2025	6,418	$524	$81.58	$75.31 - $87.50
Q2 2025	5,288	$402	$67.18	$52.91 - $76.35
Q1 2025	4,351	$286	$71.89	$63.76 - $77.78
Q4 2024	3,606	$255	$67.99	$59.52 - $76.97