TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 220,409 Value ($000) $17,269 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 240,523 Value ($000) $19,639 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 258,724 Value ($000) $19,658 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 255,754 Value ($000) $16,790 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 256,824 Value ($000) $18,147 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 292,566 Value ($000) $18,165 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 292,566 Value ($000) $16,360 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 319,597 Value ($000) $16,753 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 294,596 Value ($000) $15,673 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 301,548 Value ($000) $16,241 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 306,578 Value ($000) $16,230 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 319,597 Value ($000) $16,753 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 319,597 Value ($000) $16,159 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 326,637 Value ($000) $17,727 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 327,064 Value ($000) $19,045 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 332,238 Value ($000) $23,968 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 335,789 Value ($000) $29,277 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 340,607 Value ($000) $28,015 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 347,295 Value ($000) $28,419 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 315,422 Value ($000) $24,537 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 337,712 Value ($000) $22,549 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 340,562 Value ($000) $16,585 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 340,282 Value ($000) $14,697 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 341,307 Value ($000) $10,864 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 328,760 Value ($000) $13,706 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 333,000 Value ($000) $12,924 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 343,362 Value ($000) $15,489 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 350,782 Value ($000) $14,172 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 352,442 Value ($000) $11,599 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 352,768 Value ($000) $15,331 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 364,758 Value ($000) $11,979 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 365,578 Value ($000) $13,117 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 369,765 Value ($000) $15,027 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 374,246 Value ($000) $14,689 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 381,566 Value ($000) $13,610 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 381,566 Value ($000) $12,214 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 382,136 Value ($000) $11,521 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 389,896 Value ($000) $11,135 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 390,796 Value ($000) $9,520 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 343,470 Value ($000) $8,518 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 356,965 Value ($000) $7,657 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 353,365 Value ($000) $5,802 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 353,365 Value ($000) $8,290 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 353,365 Value ($000) $8,905 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 383,705 Value ($000) $10,184 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 384,416 Value ($000) $11,725 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 388,136 Value ($000) $14,342 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 389,435 Value ($000) $15,137 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 431,153 Value ($000) $14,961 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 431,168 Value ($000) $12,810 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 432,952 Value ($000) $11,261 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,409	$17,269	$79.69	$74.50 - $84.42
Q3 2025	240,523	$19,639	$81.58	$75.31 - $87.50
Q2 2025	258,724	$19,658	$67.18	$52.91 - $76.35
Q1 2025	255,754	$16,790	$71.89	$63.76 - $77.78
Q4 2024	256,824	$18,147	$67.99	$59.52 - $76.97
Q3 2024	292,566	$18,165	$55.86	$48.65 - $62.64
Q2 2024	292,566	$16,360	$57.72	$53.90 - $64.27
Q1 2024	319,597	$16,753	$56.97	$48.60 - $65.55
Q4 2023	294,596	$15,673	$47.69	$39.57 - $53.86
Q3 2023	301,548	$16,241	$52.97	$48.80 - $56.16
Q2 2023	306,578	$16,230	$48.91	$45.43 - $53.68
Q1 2023	319,597	$16,753	$53.35	$47.09 - $62.01
Q4 2022	319,597	$16,159	$55.68	$47.52 - $62.40
Q3 2022	326,637	$17,727	$63.25	$54.18 - $72.24
Q2 2022	327,064	$19,045	$65.65	$55.65 - $74.87
Q1 2022	332,238	$23,968	$71.23	$62.32 - $88.06
Q4 2021	335,789	$29,277	$85.87	$80.19 - $91.96
Q3 2021	340,607	$28,015	$87.82	$77.77 - $96.49
Q2 2021	347,295	$28,419	$79.50	$73.42 - $84.87
Q1 2021	315,422	$24,537	$72.23	$65.28 - $78.67
Q4 2020	337,712	$22,549	$57.40	$47.19 - $67.93
Q3 2020	340,562	$16,585	$47.78	$41.34 - $54.51
Q2 2020	340,282	$14,697	$37.50	$27.79 - $45.33
Q1 2020	341,307	$10,864	$39.10	$20.01 - $46.67
Q4 2019	328,760	$13,706	$39.78	$36.58 - $42.75
Q3 2019	333,000	$12,924	$40.23	$35.86 - $46.25
Q2 2019	343,362	$15,489	$41.56	$39.30 - $45.24
Q1 2019	350,782	$14,172	$37.96	$30.85 - $41.00
Q4 2018	352,442	$11,599	$36.79	$29.75 - $43.72
Q3 2018	352,768	$15,331	$39.07	$32.16 - $44.55
Q2 2018	364,758	$11,979	$34.69	$32.01 - $37.56
Q1 2018	365,578	$13,117	$40.29	$34.55 - $45.70
Q4 2017	369,765	$15,027	$40.99	$39.19 - $43.97
Q3 2017	374,246	$14,689	$38.04	$35.63 - $40.30
Q2 2017	381,566	$13,610	$34.71	$30.45 - $37.37
Q1 2017	381,566	$12,214	$30.93	$28.61 - $32.34
Q4 2016	382,136	$11,521	$28.65	$25.30 - $30.85
Q3 2016	389,896	$11,135	$26.73	$23.69 - $28.72
Q2 2016	390,796	$9,520	$25.03	$22.69 - $27.79
Q1 2016	343,470	$8,518	$22.08	$18.36 - $25.44
Q4 2015	356,965	$7,657	$20.78	$15.97 - $23.86
Q3 2015	353,365	$5,802	$20.18	$15.90 - $24.47
Q2 2015	353,365	$8,290	$24.44	$22.28 - $26.36
Q1 2015	353,365	$8,905	$25.65	$23.68 - $27.62
Q4 2014	383,705	$10,184	$28.20	$25.66 - $31.04
Q3 2014	384,416	$11,725	$32.49	$29.87 - $37.83
Q2 2014	388,136	$14,342	$37.39	$31.92 - $40.14
Q1 2014	389,435	$15,137	$35.99	$30.66 - $40.17
Q4 2013	431,153	$14,961	$31.53	$27.97 - $35.01
Q3 2013	431,168	$12,810	$27.35	$24.90 - $30.01
Q2 2013	432,952	$11,261	$27.63	$24.66 - $30.19