TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 135,093 Value ($000) $10,585 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 139,729 Value ($000) $11,409 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 141,049 Value ($000) $10,717 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 143,436 Value ($000) $9,417 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 182,007 Value ($000) $12,861 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 185,151 Value ($000) $11,496 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 153,865 Value ($000) $8,604 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 155,874 Value ($000) $10,032 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 175,489 Value ($000) $9,336 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 178,063 Value ($000) $9,590 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 173,335 Value ($000) $9,176 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 174,383 Value ($000) $9,141 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 174,037 Value ($000) $8,799 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 182,213 Value ($000) $9,889 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 181,268 Value ($000) $10,555 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 187,739 Value ($000) $13,543 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 193,279 Value ($000) $16,852 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 234,888 Value ($000) $19,320 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 240,649 Value ($000) $19,693 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 247,010 Value ($000) $19,214 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 300,928 Value ($000) $20,093 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 327,899 Value ($000) $15,969 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 334,801 Value ($000) $14,276 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 356,814 Value ($000) $11,357 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 349,518 Value ($000) $14,571 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 373,650 Value ($000) $14,281 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 409,887 Value ($000) $18,490 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 411,099 Value ($000) $16,608 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 423,767 Value ($000) $13,946 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 415,106 Value ($000) $18,041 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 397,472 Value ($000) $13,053 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 397,880 Value ($000) $14,276 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 417,870 Value ($000) $16,981 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 372,654 Value ($000) $14,627 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 372,777 Value ($000) $13,296 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 365,646 Value ($000) $11,705 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 342,886 Value ($000) $10,338 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 343,157 Value ($000) $9,801 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 341,254 Value ($000) $8,313 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 333,152 Value ($000) $8,256 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 327,429 Value ($000) $7,023 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 336,530 Value ($000) $5,526 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 347,128 Value ($000) $8,144 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 336,262 Value ($000) $8,474 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 332,457 Value ($000) $8,824 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 344,300 Value ($000) $10,501 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 342,248 Value ($000) $12,646 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 386,461 Value ($000) $15,021 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 386,631 Value ($000) $13,415 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 337,672 Value ($000) $10,033 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 322,272 Value ($000) $8,382 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,093	$10,585	$79.69	$74.50 - $84.42
Q3 2025	139,729	$11,409	$81.58	$75.31 - $87.50
Q2 2025	141,049	$10,717	$67.18	$52.91 - $76.35
Q1 2025	143,436	$9,417	$71.89	$63.76 - $77.78
Q4 2024	182,007	$12,861	$67.99	$59.52 - $76.97
Q3 2024	185,151	$11,496	$55.86	$48.65 - $62.64
Q2 2024	153,865	$8,604	$57.72	$53.90 - $64.27
Q1 2024	155,874	$10,032	$56.97	$48.60 - $65.55
Q4 2023	175,489	$9,336	$47.69	$39.57 - $53.86
Q3 2023	178,063	$9,590	$52.97	$48.80 - $56.16
Q2 2023	173,335	$9,176	$48.91	$45.43 - $53.68
Q1 2023	174,383	$9,141	$53.35	$47.09 - $62.01
Q4 2022	174,037	$8,799	$55.68	$47.52 - $62.40
Q3 2022	182,213	$9,889	$63.25	$54.18 - $72.24
Q2 2022	181,268	$10,555	$65.65	$55.65 - $74.87
Q1 2022	187,739	$13,543	$71.23	$62.32 - $88.06
Q4 2021	193,279	$16,852	$85.87	$80.19 - $91.96
Q3 2021	234,888	$19,320	$87.82	$77.77 - $96.49
Q2 2021	240,649	$19,693	$79.50	$73.42 - $84.87
Q1 2021	247,010	$19,214	$72.23	$65.28 - $78.67
Q4 2020	300,928	$20,093	$57.40	$47.19 - $67.93
Q3 2020	327,899	$15,969	$47.78	$41.34 - $54.51
Q2 2020	334,801	$14,276	$37.50	$27.79 - $45.33
Q1 2020	356,814	$11,357	$39.10	$20.01 - $46.67
Q4 2019	349,518	$14,571	$39.78	$36.58 - $42.75
Q3 2019	373,650	$14,281	$40.23	$35.86 - $46.25
Q2 2019	409,887	$18,490	$41.56	$39.30 - $45.24
Q1 2019	411,099	$16,608	$37.96	$30.85 - $41.00
Q4 2018	423,767	$13,946	$36.79	$29.75 - $43.72
Q3 2018	415,106	$18,041	$39.07	$32.16 - $44.55
Q2 2018	397,472	$13,053	$34.69	$32.01 - $37.56
Q1 2018	397,880	$14,276	$40.29	$34.55 - $45.70
Q4 2017	417,870	$16,981	$40.99	$39.19 - $43.97
Q3 2017	372,654	$14,627	$38.04	$35.63 - $40.30
Q2 2017	372,777	$13,296	$34.71	$30.45 - $37.37
Q1 2017	365,646	$11,705	$30.93	$28.61 - $32.34
Q4 2016	342,886	$10,338	$28.65	$25.30 - $30.85
Q3 2016	343,157	$9,801	$26.73	$23.69 - $28.72
Q2 2016	341,254	$8,313	$25.03	$22.69 - $27.79
Q1 2016	333,152	$8,256	$22.08	$18.36 - $25.44
Q4 2015	327,429	$7,023	$20.78	$15.97 - $23.86
Q3 2015	336,530	$5,526	$20.18	$15.90 - $24.47
Q2 2015	347,128	$8,144	$24.44	$22.28 - $26.36
Q1 2015	336,262	$8,474	$25.65	$23.68 - $27.62
Q4 2014	332,457	$8,824	$28.20	$25.66 - $31.04
Q3 2014	344,300	$10,501	$32.49	$29.87 - $37.83
Q2 2014	342,248	$12,646	$37.39	$31.92 - $40.14
Q1 2014	386,461	$15,021	$35.99	$30.66 - $40.17
Q4 2013	386,631	$13,415	$31.53	$27.97 - $35.01
Q3 2013	337,672	$10,033	$27.35	$24.90 - $30.01
Q2 2013	322,272	$8,382	$27.63	$24.66 - $30.19