TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 54,876 Value ($000) $4,300 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 119,193 Value ($000) $9,732 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 85,888 Value ($000) $6,526 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 77,162 Value ($000) $5,066 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 81,432 Value ($000) $5,754 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 81,432 Value ($000) $5,056 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 81,432 Value ($000) $4,554 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 69,455 Value ($000) $4,470 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 11,049 Value ($000) $588 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 11,015 Value ($000) $593 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 13,874 Value ($000) $734 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 22,239 Value ($000) $1,166 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 15,004 Value ($000) $759 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 5,771 Value ($000) $313 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 5,277 Value ($000) $307 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 5,145 Value ($000) $371 Avg Close $71.23 Range $62.32 - $88.06

Q4 2019

Shares 7,506 Value ($000) $313 Avg Close $39.78 Range $36.58 - $42.75

Q1 2015

Shares 442,851 Value ($000) $11,160 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 450,036 Value ($000) $11,944 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 584,671 Value ($000) $17,832 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 584,671 Value ($000) $21,604 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 597,248 Value ($000) $23,215 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 1,242,786 Value ($000) $43,125 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 969,600 Value ($000) $28,807 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 580,000 Value ($000) $15,086 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,876	$4,300	$79.69	$74.50 - $84.42
Q3 2025	119,193	$9,732	$81.58	$75.31 - $87.50
Q2 2025	85,888	$6,526	$67.18	$52.91 - $76.35
Q1 2025	77,162	$5,066	$71.89	$63.76 - $77.78
Q4 2024	81,432	$5,754	$67.99	$59.52 - $76.97
Q3 2024	81,432	$5,056	$55.86	$48.65 - $62.64
Q2 2024	81,432	$4,554	$57.72	$53.90 - $64.27
Q1 2024	69,455	$4,470	$56.97	$48.60 - $65.55
Q4 2023	11,049	$588	$47.69	$39.57 - $53.86
Q3 2023	11,015	$593	$52.97	$48.80 - $56.16
Q2 2023	13,874	$734	$48.91	$45.43 - $53.68
Q1 2023	22,239	$1,166	$53.35	$47.09 - $62.01
Q4 2022	15,004	$759	$55.68	$47.52 - $62.40
Q3 2022	5,771	$313	$63.25	$54.18 - $72.24
Q2 2022	5,277	$307	$65.65	$55.65 - $74.87
Q1 2022	5,145	$371	$71.23	$62.32 - $88.06
Q4 2019	7,506	$313	$39.78	$36.58 - $42.75
Q1 2015	442,851	$11,160	$25.65	$23.68 - $27.62
Q4 2014	450,036	$11,944	$28.20	$25.66 - $31.04
Q3 2014	584,671	$17,832	$32.49	$29.87 - $37.83
Q2 2014	584,671	$21,604	$37.39	$31.92 - $40.14
Q1 2014	597,248	$23,215	$35.99	$30.66 - $40.17
Q4 2013	1,242,786	$43,125	$31.53	$27.97 - $35.01
Q3 2013	969,600	$28,807	$27.35	$24.90 - $30.01
Q2 2013	580,000	$15,086	$27.63	$24.66 - $30.19