TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 377,641 Value ($000) $29,588 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 84,730 Value ($000) $6,918 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 171,201 Value ($000) $13,008 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 189,488 Value ($000) $12,440 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 118,300 Value ($000) $8,359 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 129,522 Value ($000) $8,042 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 72,088 Value ($000) $4,015 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 59,870 Value ($000) $3,401 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 62,108 Value ($000) $3,258 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 57,067 Value ($000) $3,015 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 45,399 Value ($000) $2,373 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 20,926 Value ($000) $1,097 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 11,305 Value ($000) $571 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 92,983 Value ($000) $5,047 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 4,983 Value ($000) $290 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 4,871 Value ($000) $352 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 4,871 Value ($000) $425 Avg Close $85.87 Range $80.19 - $91.96