TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025

Shares 589 Value ($000) $46 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 589 Value ($000) $48 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 589 Value ($000) $45 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 10 Value ($000) $1 Avg Close $71.89 Range $63.76 - $77.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	589	$46	$79.69	$74.50 - $84.42
Q3 2025	589	$48	$81.58	$75.31 - $87.50
Q2 2025	589	$45	$67.18	$52.91 - $76.35
Q1 2025	10	$1	$71.89	$63.76 - $77.78