TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 55,342 Value ($000) $4,336 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 57,145 Value ($000) $4,666 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 58,515 Value ($000) $4,446 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 56,209 Value ($000) $3,690 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 51,926 Value ($000) $3,669 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 53,162 Value ($000) $3,301 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 53,641 Value ($000) $3,000 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 54,612 Value ($000) $3,515 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 54,477 Value ($000) $2,898 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 49,930 Value ($000) $2,689 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 43,208 Value ($000) $2,287 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 41,809 Value ($000) $2,192 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 41,688 Value ($000) $2 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 36,225 Value ($000) $1,966 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 36,421 Value ($000) $2,121 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 33,586 Value ($000) $2,423 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 33,821 Value ($000) $2,949 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 34,454 Value ($000) $2,834 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 33,397 Value ($000) $2,733 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 36,103 Value ($000) $2,808 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 88,275 Value ($000) $5,894 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 91,923 Value ($000) $4,477 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 62,632 Value ($000) $2,705 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 70,043 Value ($000) $2,229 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 43,943 Value ($000) $1,832 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 44,332 Value ($000) $1,721 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 44,341 Value ($000) $2,000 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 44,310 Value ($000) $1,790 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 44,070 Value ($000) $1,450 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 50,784 Value ($000) $2,207 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 67,270 Value ($000) $2,209 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 66,938 Value ($000) $2,402 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 36,773 Value ($000) $1,494 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 36,929 Value ($000) $1,449 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 36,909 Value ($000) $1,317 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 36,853 Value ($000) $1,180 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 37,099 Value ($000) $1,119 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 36,856 Value ($000) $1,053 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 48,325 Value ($000) $1,177 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 44,850 Value ($000) $1,112 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 72,622 Value ($000) $1,558 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 74,207 Value ($000) $1,218 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 74,964 Value ($000) $1,759 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 67,642 Value ($000) $1,705 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 55,561 Value ($000) $1,475 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 36,072 Value ($000) $1,100 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 107,852 Value ($000) $3,985 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 114,965 Value ($000) $4,469 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 123,916 Value ($000) $4,300 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 55,385 Value ($000) $1,645 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 66,211 Value ($000) $1,721 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,342	$4,336	$79.69	$74.50 - $84.42
Q3 2025	57,145	$4,666	$81.58	$75.31 - $87.50
Q2 2025	58,515	$4,446	$67.18	$52.91 - $76.35
Q1 2025	56,209	$3,690	$71.89	$63.76 - $77.78
Q4 2024	51,926	$3,669	$67.99	$59.52 - $76.97
Q3 2024	53,162	$3,301	$55.86	$48.65 - $62.64
Q2 2024	53,641	$3,000	$57.72	$53.90 - $64.27
Q1 2024	54,612	$3,515	$56.97	$48.60 - $65.55
Q4 2023	54,477	$2,898	$47.69	$39.57 - $53.86
Q3 2023	49,930	$2,689	$52.97	$48.80 - $56.16
Q2 2023	43,208	$2,287	$48.91	$45.43 - $53.68
Q1 2023	41,809	$2,192	$53.35	$47.09 - $62.01
Q4 2022	41,688	$2	$55.68	$47.52 - $62.40
Q3 2022	36,225	$1,966	$63.25	$54.18 - $72.24
Q2 2022	36,421	$2,121	$65.65	$55.65 - $74.87
Q1 2022	33,586	$2,423	$71.23	$62.32 - $88.06
Q4 2021	33,821	$2,949	$85.87	$80.19 - $91.96
Q3 2021	34,454	$2,834	$87.82	$77.77 - $96.49
Q2 2021	33,397	$2,733	$79.50	$73.42 - $84.87
Q1 2021	36,103	$2,808	$72.23	$65.28 - $78.67
Q4 2020	88,275	$5,894	$57.40	$47.19 - $67.93
Q3 2020	91,923	$4,477	$47.78	$41.34 - $54.51
Q2 2020	62,632	$2,705	$37.50	$27.79 - $45.33
Q1 2020	70,043	$2,229	$39.10	$20.01 - $46.67
Q4 2019	43,943	$1,832	$39.78	$36.58 - $42.75
Q3 2019	44,332	$1,721	$40.23	$35.86 - $46.25
Q2 2019	44,341	$2,000	$41.56	$39.30 - $45.24
Q1 2019	44,310	$1,790	$37.96	$30.85 - $41.00
Q4 2018	44,070	$1,450	$36.79	$29.75 - $43.72
Q3 2018	50,784	$2,207	$39.07	$32.16 - $44.55
Q2 2018	67,270	$2,209	$34.69	$32.01 - $37.56
Q1 2018	66,938	$2,402	$40.29	$34.55 - $45.70
Q4 2017	36,773	$1,494	$40.99	$39.19 - $43.97
Q3 2017	36,929	$1,449	$38.04	$35.63 - $40.30
Q2 2017	36,909	$1,317	$34.71	$30.45 - $37.37
Q1 2017	36,853	$1,180	$30.93	$28.61 - $32.34
Q4 2016	37,099	$1,119	$28.65	$25.30 - $30.85
Q3 2016	36,856	$1,053	$26.73	$23.69 - $28.72
Q2 2016	48,325	$1,177	$25.03	$22.69 - $27.79
Q1 2016	44,850	$1,112	$22.08	$18.36 - $25.44
Q4 2015	72,622	$1,558	$20.78	$15.97 - $23.86
Q3 2015	74,207	$1,218	$20.18	$15.90 - $24.47
Q2 2015	74,964	$1,759	$24.44	$22.28 - $26.36
Q1 2015	67,642	$1,705	$25.65	$23.68 - $27.62
Q4 2014	55,561	$1,475	$28.20	$25.66 - $31.04
Q3 2014	36,072	$1,100	$32.49	$29.87 - $37.83
Q2 2014	107,852	$3,985	$37.39	$31.92 - $40.14
Q1 2014	114,965	$4,469	$35.99	$30.66 - $40.17
Q4 2013	123,916	$4,300	$31.53	$27.97 - $35.01
Q3 2013	55,385	$1,645	$27.35	$24.90 - $30.01
Q2 2013	66,211	$1,721	$27.63	$24.66 - $30.19