TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 214,258 Value ($000) $17,135 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 209,880 Value ($000) $17,137 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 201,414 Value ($000) $15,303 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 201,994 Value ($000) $13,261 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 181,496 Value ($000) $12,923 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 178,558 Value ($000) $11,087 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 218,521 Value ($000) $12,220 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 222,993 Value ($000) $14,352 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 224,233 Value ($000) $12,028 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 232,460 Value ($000) $12,520 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 226,576 Value ($000) $11,995 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 230,483 Value ($000) $12,082 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 231,460 Value ($000) $11,684 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 238,754 Value ($000) $12,957 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 243,568 Value ($000) $14,182 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 240,041 Value ($000) $17,316 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 259,669 Value ($000) $22,694 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 252,954 Value ($000) $20,805 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 261,381 Value ($000) $21,388 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 258,749 Value ($000) $20,128 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 282,039 Value ($000) $18,553 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 271,077 Value ($000) $13,203 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 248,826 Value ($000) $10,748 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 218,534 Value ($000) $6,956 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 186,642 Value ($000) $7,781 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 193,488 Value ($000) $7,509 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 193,231 Value ($000) $8,719 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 184,961 Value ($000) $7,473 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 457,198 Value ($000) $15,000 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 446,992 Value ($000) $19,414 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 432,068 Value ($000) $14,183 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 425,932 Value ($000) $15,283 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 424,462 Value ($000) $17,269 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 463,329 Value ($000) $18,202 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 471,635 Value ($000) $16,828 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 471,809 Value ($000) $15,122 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 492,975 Value ($000) $14,869 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 56,180 Value ($000) $1,582 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 30,685 Value ($000) $742 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 29,722 Value ($000) $736 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 31,816 Value ($000) $697 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 36,094 Value ($000) $591 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 36,094 Value ($000) $834 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 36,094 Value ($000) $888 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 36,094 Value ($000) $973 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 26,894 Value ($000) $819 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 26,894 Value ($000) $997 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 26,894 Value ($000) $1,028 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 26,894 Value ($000) $923 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 35,604 Value ($000) $1,064 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 32,098 Value ($000) $833 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,258	$17,135	$79.69	$74.50 - $84.42
Q3 2025	209,880	$17,137	$81.58	$75.31 - $87.50
Q2 2025	201,414	$15,303	$67.18	$52.91 - $76.35
Q1 2025	201,994	$13,261	$71.89	$63.76 - $77.78
Q4 2024	181,496	$12,923	$67.99	$59.52 - $76.97
Q3 2024	178,558	$11,087	$55.86	$48.65 - $62.64
Q2 2024	218,521	$12,220	$57.72	$53.90 - $64.27
Q1 2024	222,993	$14,352	$56.97	$48.60 - $65.55
Q4 2023	224,233	$12,028	$47.69	$39.57 - $53.86
Q3 2023	232,460	$12,520	$52.97	$48.80 - $56.16
Q2 2023	226,576	$11,995	$48.91	$45.43 - $53.68
Q1 2023	230,483	$12,082	$53.35	$47.09 - $62.01
Q4 2022	231,460	$11,684	$55.68	$47.52 - $62.40
Q3 2022	238,754	$12,957	$63.25	$54.18 - $72.24
Q2 2022	243,568	$14,182	$65.65	$55.65 - $74.87
Q1 2022	240,041	$17,316	$71.23	$62.32 - $88.06
Q4 2021	259,669	$22,694	$85.87	$80.19 - $91.96
Q3 2021	252,954	$20,805	$87.82	$77.77 - $96.49
Q2 2021	261,381	$21,388	$79.50	$73.42 - $84.87
Q1 2021	258,749	$20,128	$72.23	$65.28 - $78.67
Q4 2020	282,039	$18,553	$57.40	$47.19 - $67.93
Q3 2020	271,077	$13,203	$47.78	$41.34 - $54.51
Q2 2020	248,826	$10,748	$37.50	$27.79 - $45.33
Q1 2020	218,534	$6,956	$39.10	$20.01 - $46.67
Q4 2019	186,642	$7,781	$39.78	$36.58 - $42.75
Q3 2019	193,488	$7,509	$40.23	$35.86 - $46.25
Q2 2019	193,231	$8,719	$41.56	$39.30 - $45.24
Q1 2019	184,961	$7,473	$37.96	$30.85 - $41.00
Q4 2018	457,198	$15,000	$36.79	$29.75 - $43.72
Q3 2018	446,992	$19,414	$39.07	$32.16 - $44.55
Q2 2018	432,068	$14,183	$34.69	$32.01 - $37.56
Q1 2018	425,932	$15,283	$40.29	$34.55 - $45.70
Q4 2017	424,462	$17,269	$40.99	$39.19 - $43.97
Q3 2017	463,329	$18,202	$38.04	$35.63 - $40.30
Q2 2017	471,635	$16,828	$34.71	$30.45 - $37.37
Q1 2017	471,809	$15,122	$30.93	$28.61 - $32.34
Q4 2016	492,975	$14,869	$28.65	$25.30 - $30.85
Q3 2016	56,180	$1,582	$26.73	$23.69 - $28.72
Q2 2016	30,685	$742	$25.03	$22.69 - $27.79
Q1 2016	29,722	$736	$22.08	$18.36 - $25.44
Q4 2015	31,816	$697	$20.78	$15.97 - $23.86
Q3 2015	36,094	$591	$20.18	$15.90 - $24.47
Q2 2015	36,094	$834	$24.44	$22.28 - $26.36
Q1 2015	36,094	$888	$25.65	$23.68 - $27.62
Q4 2014	36,094	$973	$28.20	$25.66 - $31.04
Q3 2014	26,894	$819	$32.49	$29.87 - $37.83
Q2 2014	26,894	$997	$37.39	$31.92 - $40.14
Q1 2014	26,894	$1,028	$35.99	$30.66 - $40.17
Q4 2013	26,894	$923	$31.53	$27.97 - $35.01
Q3 2013	35,604	$1,064	$27.35	$24.90 - $30.01
Q2 2013	32,098	$833	$27.63	$24.66 - $30.19