TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 27,250 Value ($000) $2,135 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 27,150 Value ($000) $2,217 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 20,613 Value ($000) $1,566 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 21,113 Value ($000) $1,386 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 20,903 Value ($000) $1,477 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 20,873 Value ($000) $1,296 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 20,963 Value ($000) $1,172 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 21,263 Value ($000) $1,368 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 19,463 Value ($000) $1,035 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 19,163 Value ($000) $1,032 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 19,263 Value ($000) $1,020 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 19,063 Value ($000) $999 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 18,945 Value ($000) $958 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 18,945 Value ($000) $1,028 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 19,576 Value ($000) $1,140 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 20,196 Value ($000) $1,457 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 25,823 Value ($000) $2,252 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 79,223 Value ($000) $6,516 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 74,508 Value ($000) $6,097 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 20,778 Value ($000) $1,616 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 82,869 Value ($000) $5,533 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 84,792 Value ($000) $4,129 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 92,492 Value ($000) $3,995 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 93,463 Value ($000) $2,975 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 96,980 Value ($000) $4,043 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 103,667 Value ($000) $4,023 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 100,877 Value ($000) $4,551 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 99,439 Value ($000) $4,017 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 99,439 Value ($000) $3,273 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 98,305 Value ($000) $4,272 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 97,679 Value ($000) $3,208 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 94,882 Value ($000) $3,404 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 93,232 Value ($000) $3,659 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 93,232 Value ($000) $3,659 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 91,949 Value ($000) $3,280 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 88,043 Value ($000) $2,818 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 86,843 Value ($000) $2,618 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 86,843 Value ($000) $2,480 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 87,713 Value ($000) $2,137 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 84,228 Value ($000) $2,089 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 83,641 Value ($000) $1,794 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 83,541 Value ($000) $1,372 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 83,141 Value ($000) $1,950 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 81,241 Value ($000) $2,047 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 78,141 Value ($000) $2,074 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 91,241 Value ($000) $2,783 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 90,241 Value ($000) $3,334 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 74,841 Value ($000) $2,909 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 73,641 Value ($000) $2,555 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 54,641 Value ($000) $1,623 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 55,041 Value ($000) $1,432 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,250	$2,135	$79.69	$74.50 - $84.42
Q3 2025	27,150	$2,217	$81.58	$75.31 - $87.50
Q2 2025	20,613	$1,566	$67.18	$52.91 - $76.35
Q1 2025	21,113	$1,386	$71.89	$63.76 - $77.78
Q4 2024	20,903	$1,477	$67.99	$59.52 - $76.97
Q3 2024	20,873	$1,296	$55.86	$48.65 - $62.64
Q2 2024	20,963	$1,172	$57.72	$53.90 - $64.27
Q1 2024	21,263	$1,368	$56.97	$48.60 - $65.55
Q4 2023	19,463	$1,035	$47.69	$39.57 - $53.86
Q3 2023	19,163	$1,032	$52.97	$48.80 - $56.16
Q2 2023	19,263	$1,020	$48.91	$45.43 - $53.68
Q1 2023	19,063	$999	$53.35	$47.09 - $62.01
Q4 2022	18,945	$958	$55.68	$47.52 - $62.40
Q3 2022	18,945	$1,028	$63.25	$54.18 - $72.24
Q2 2022	19,576	$1,140	$65.65	$55.65 - $74.87
Q1 2022	20,196	$1,457	$71.23	$62.32 - $88.06
Q4 2021	25,823	$2,252	$85.87	$80.19 - $91.96
Q3 2021	79,223	$6,516	$87.82	$77.77 - $96.49
Q2 2021	74,508	$6,097	$79.50	$73.42 - $84.87
Q1 2021	20,778	$1,616	$72.23	$65.28 - $78.67
Q4 2020	82,869	$5,533	$57.40	$47.19 - $67.93
Q3 2020	84,792	$4,129	$47.78	$41.34 - $54.51
Q2 2020	92,492	$3,995	$37.50	$27.79 - $45.33
Q1 2020	93,463	$2,975	$39.10	$20.01 - $46.67
Q4 2019	96,980	$4,043	$39.78	$36.58 - $42.75
Q3 2019	103,667	$4,023	$40.23	$35.86 - $46.25
Q2 2019	100,877	$4,551	$41.56	$39.30 - $45.24
Q1 2019	99,439	$4,017	$37.96	$30.85 - $41.00
Q4 2018	99,439	$3,273	$36.79	$29.75 - $43.72
Q3 2018	98,305	$4,272	$39.07	$32.16 - $44.55
Q2 2018	97,679	$3,208	$34.69	$32.01 - $37.56
Q1 2018	94,882	$3,404	$40.29	$34.55 - $45.70
Q4 2017	93,232	$3,659	$40.99	$39.19 - $43.97
Q3 2017	93,232	$3,659	$38.04	$35.63 - $40.30
Q2 2017	91,949	$3,280	$34.71	$30.45 - $37.37
Q1 2017	88,043	$2,818	$30.93	$28.61 - $32.34
Q4 2016	86,843	$2,618	$28.65	$25.30 - $30.85
Q3 2016	86,843	$2,480	$26.73	$23.69 - $28.72
Q2 2016	87,713	$2,137	$25.03	$22.69 - $27.79
Q1 2016	84,228	$2,089	$22.08	$18.36 - $25.44
Q4 2015	83,641	$1,794	$20.78	$15.97 - $23.86
Q3 2015	83,541	$1,372	$20.18	$15.90 - $24.47
Q2 2015	83,141	$1,950	$24.44	$22.28 - $26.36
Q1 2015	81,241	$2,047	$25.65	$23.68 - $27.62
Q4 2014	78,141	$2,074	$28.20	$25.66 - $31.04
Q3 2014	91,241	$2,783	$32.49	$29.87 - $37.83
Q2 2014	90,241	$3,334	$37.39	$31.92 - $40.14
Q1 2014	74,841	$2,909	$35.99	$30.66 - $40.17
Q4 2013	73,641	$2,555	$31.53	$27.97 - $35.01
Q3 2013	54,641	$1,623	$27.35	$24.90 - $30.01
Q2 2013	55,041	$1,432	$27.63	$24.66 - $30.19