TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 235,349 Value ($000) $18 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 295,226 Value ($000) $24 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 295,202 Value ($000) $22 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 245,959 Value ($000) $16 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 214,583 Value ($000) $15 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 199,187 Value ($000) $12 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 252,446 Value ($000) $14 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 247,807 Value ($000) $16 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 222,869 Value ($000) $12 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 183,664 Value ($000) $10 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 422,253 Value ($000) $22 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 359,229 Value ($000) $19 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 284,758 Value ($000) $14 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 289,308 Value ($000) $15,691 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 319,988 Value ($000) $18,641 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 319,485 Value ($000) $23,976 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 312,733 Value ($000) $27,239 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 330,073 Value ($000) $27,351 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 393,134 Value ($000) $32,151 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 368,275 Value ($000) $28,579 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 259,413 Value ($000) $17,317 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 263,972 Value ($000) $12,843 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 253,133 Value ($000) $10,901 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 241,888 Value ($000) $7,731 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 321,498 Value ($000) $13,303 Avg Close $39.78 Range $36.58 - $42.75

Q2 2019

Shares 233,905 Value ($000) $10,546 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 238,833 Value ($000) $9,633 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 240,414 Value ($000) $7,424 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 232,064 Value ($000) $10,092 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 255,326 Value ($000) $8,388 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 285,347 Value ($000) $10,244 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 288,323 Value ($000) $11,708 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 285,782 Value ($000) $11,244 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 254,799 Value ($000) $9,082 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 259,542 Value ($000) $8,300 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 254,739 Value ($000) $7,697 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 252,530 Value ($000) $7,209 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 250,213 Value ($000) $6,088 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 131,891 Value ($000) $3,267 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 121,115 Value ($000) $2,599 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 121,757 Value ($000) $2,003 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 115,338 Value ($000) $2,700 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 113,594 Value ($000) $2,855 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 609,869 Value ($000) $16,237 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 399,898 Value ($000) $12,208 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 898,020 Value ($000) $33,083 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 968,102 Value ($000) $37,368 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 1,055,643 Value ($000) $36,710 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 877,792 Value ($000) $26,112 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 488,500 Value ($000) $12,714 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,349	$18	$79.69	$74.50 - $84.42
Q3 2025	295,226	$24	$81.58	$75.31 - $87.50
Q2 2025	295,202	$22	$67.18	$52.91 - $76.35
Q1 2025	245,959	$16	$71.89	$63.76 - $77.78
Q4 2024	214,583	$15	$67.99	$59.52 - $76.97
Q3 2024	199,187	$12	$55.86	$48.65 - $62.64
Q2 2024	252,446	$14	$57.72	$53.90 - $64.27
Q1 2024	247,807	$16	$56.97	$48.60 - $65.55
Q4 2023	222,869	$12	$47.69	$39.57 - $53.86
Q3 2023	183,664	$10	$52.97	$48.80 - $56.16
Q2 2023	422,253	$22	$48.91	$45.43 - $53.68
Q1 2023	359,229	$19	$53.35	$47.09 - $62.01
Q4 2022	284,758	$14	$55.68	$47.52 - $62.40
Q3 2022	289,308	$15,691	$63.25	$54.18 - $72.24
Q2 2022	319,988	$18,641	$65.65	$55.65 - $74.87
Q1 2022	319,485	$23,976	$71.23	$62.32 - $88.06
Q4 2021	312,733	$27,239	$85.87	$80.19 - $91.96
Q3 2021	330,073	$27,351	$87.82	$77.77 - $96.49
Q2 2021	393,134	$32,151	$79.50	$73.42 - $84.87
Q1 2021	368,275	$28,579	$72.23	$65.28 - $78.67
Q4 2020	259,413	$17,317	$57.40	$47.19 - $67.93
Q3 2020	263,972	$12,843	$47.78	$41.34 - $54.51
Q2 2020	253,133	$10,901	$37.50	$27.79 - $45.33
Q1 2020	241,888	$7,731	$39.10	$20.01 - $46.67
Q4 2019	321,498	$13,303	$39.78	$36.58 - $42.75
Q2 2019	233,905	$10,546	$41.56	$39.30 - $45.24
Q1 2019	238,833	$9,633	$37.96	$30.85 - $41.00
Q4 2018	240,414	$7,424	$36.79	$29.75 - $43.72
Q3 2018	232,064	$10,092	$39.07	$32.16 - $44.55
Q2 2018	255,326	$8,388	$34.69	$32.01 - $37.56
Q1 2018	285,347	$10,244	$40.29	$34.55 - $45.70
Q4 2017	288,323	$11,708	$40.99	$39.19 - $43.97
Q3 2017	285,782	$11,244	$38.04	$35.63 - $40.30
Q2 2017	254,799	$9,082	$34.71	$30.45 - $37.37
Q1 2017	259,542	$8,300	$30.93	$28.61 - $32.34
Q4 2016	254,739	$7,697	$28.65	$25.30 - $30.85
Q3 2016	252,530	$7,209	$26.73	$23.69 - $28.72
Q2 2016	250,213	$6,088	$25.03	$22.69 - $27.79
Q1 2016	131,891	$3,267	$22.08	$18.36 - $25.44
Q4 2015	121,115	$2,599	$20.78	$15.97 - $23.86
Q3 2015	121,757	$2,003	$20.18	$15.90 - $24.47
Q2 2015	115,338	$2,700	$24.44	$22.28 - $26.36
Q1 2015	113,594	$2,855	$25.65	$23.68 - $27.62
Q4 2014	609,869	$16,237	$28.20	$25.66 - $31.04
Q3 2014	399,898	$12,208	$32.49	$29.87 - $37.83
Q2 2014	898,020	$33,083	$37.39	$31.92 - $40.14
Q1 2014	968,102	$37,368	$35.99	$30.66 - $40.17
Q4 2013	1,055,643	$36,710	$31.53	$27.97 - $35.01
Q3 2013	877,792	$26,112	$27.35	$24.90 - $30.01
Q2 2013	488,500	$12,714	$27.63	$24.66 - $30.19