TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 618,822 Value ($000) $48,485 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 721,634 Value ($000) $58,921 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 662,522 Value ($000) $50,338 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 1,112,322 Value ($000) $73,024 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 601,122 Value ($000) $42,475 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 230,222 Value ($000) $14,294 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 234,222 Value ($000) $13,098 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 244,022 Value ($000) $15,705 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 241,622 Value ($000) $12,854 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 246,922 Value ($000) $13,299 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 246,822 Value ($000) $13,067 Avg Close $48.91 Range $45.43 - $53.68
Q4 2022
Shares 388,639 Value ($000) $19,650 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 252,322 Value ($000) $13,694 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 260,522 Value ($000) $15,170 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 238,816 Value ($000) $17,228 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 234,216 Value ($000) $20,421 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 266,422 Value ($000) $21,913 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 272,322 Value ($000) $22,284 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 441,458 Value ($000) $34,341 Avg Close $72.23 Range $65.28 - $78.67
Q4 2016
Shares 168,828 Value ($000) $5,090 Avg Close $28.65 Range $25.30 - $30.85