TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 15,140 Value ($000) $1,186 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 8,481 Value ($000) $692 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 7,750 Value ($000) $589 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 11,233 Value ($000) $737 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 13,483 Value ($000) $953 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 18,673 Value ($000) $1,159 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 20,648 Value ($000) $1,155 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 24,635 Value ($000) $1,586 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 28,713 Value ($000) $1,528 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 35,682 Value ($000) $1,922 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 54,254 Value ($000) $2,872 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 54,705 Value ($000) $2,868 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 51,977 Value ($000) $2,628 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 55,926 Value ($000) $3,035 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 58,952 Value ($000) $3,433 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 80,056 Value ($000) $5,776 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 80,718 Value ($000) $7,038 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 68,600 Value ($000) $5,642 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 34,625 Value ($000) $2,833 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 28,146 Value ($000) $2,190 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 28,524 Value ($000) $1,904 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 22,193 Value ($000) $1,081 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 21,517 Value ($000) $929 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 18,506 Value ($000) $590 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 25,761 Value ($000) $1,074 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 35,909 Value ($000) $1,394 Avg Close $40.23 Range $35.86 - $46.25

Q4 2018

Shares 33,673 Value ($000) $1,109 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 37,997 Value ($000) $1,652 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 43,056 Value ($000) $1,415 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 138,340 Value ($000) $4,965 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 139,170 Value ($000) $5,655 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 52,584 Value ($000) $2,063 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 103,660 Value ($000) $3,697 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 36,270 Value ($000) $1,160 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 67,167 Value ($000) $2,025 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 68,391 Value ($000) $1,953 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 22,865 Value ($000) $557 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 303,374 Value ($000) $7,523 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 367,861 Value ($000) $7,890 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 43,701 Value ($000) $717 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 544,933 Value ($000) $12,784 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 579,653 Value ($000) $14,608 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 32,735 Value ($000) $869 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 790,243 Value ($000) $24,103 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 707,795 Value ($000) $26,153 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 216,244 Value ($000) $8,405 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 1,010,724 Value ($000) $35,072 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 263,296 Value ($000) $7,823 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 264,243 Value ($000) $6,873 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,140	$1,186	$79.69	$74.50 - $84.42
Q3 2025	8,481	$692	$81.58	$75.31 - $87.50
Q2 2025	7,750	$589	$67.18	$52.91 - $76.35
Q1 2025	11,233	$737	$71.89	$63.76 - $77.78
Q4 2024	13,483	$953	$67.99	$59.52 - $76.97
Q3 2024	18,673	$1,159	$55.86	$48.65 - $62.64
Q2 2024	20,648	$1,155	$57.72	$53.90 - $64.27
Q1 2024	24,635	$1,586	$56.97	$48.60 - $65.55
Q4 2023	28,713	$1,528	$47.69	$39.57 - $53.86
Q3 2023	35,682	$1,922	$52.97	$48.80 - $56.16
Q2 2023	54,254	$2,872	$48.91	$45.43 - $53.68
Q1 2023	54,705	$2,868	$53.35	$47.09 - $62.01
Q4 2022	51,977	$2,628	$55.68	$47.52 - $62.40
Q3 2022	55,926	$3,035	$63.25	$54.18 - $72.24
Q2 2022	58,952	$3,433	$65.65	$55.65 - $74.87
Q1 2022	80,056	$5,776	$71.23	$62.32 - $88.06
Q4 2021	80,718	$7,038	$85.87	$80.19 - $91.96
Q3 2021	68,600	$5,642	$87.82	$77.77 - $96.49
Q2 2021	34,625	$2,833	$79.50	$73.42 - $84.87
Q1 2021	28,146	$2,190	$72.23	$65.28 - $78.67
Q4 2020	28,524	$1,904	$57.40	$47.19 - $67.93
Q3 2020	22,193	$1,081	$47.78	$41.34 - $54.51
Q2 2020	21,517	$929	$37.50	$27.79 - $45.33
Q1 2020	18,506	$590	$39.10	$20.01 - $46.67
Q4 2019	25,761	$1,074	$39.78	$36.58 - $42.75
Q3 2019	35,909	$1,394	$40.23	$35.86 - $46.25
Q4 2018	33,673	$1,109	$36.79	$29.75 - $43.72
Q3 2018	37,997	$1,652	$39.07	$32.16 - $44.55
Q2 2018	43,056	$1,415	$34.69	$32.01 - $37.56
Q1 2018	138,340	$4,965	$40.29	$34.55 - $45.70
Q4 2017	139,170	$5,655	$40.99	$39.19 - $43.97
Q3 2017	52,584	$2,063	$38.04	$35.63 - $40.30
Q2 2017	103,660	$3,697	$34.71	$30.45 - $37.37
Q1 2017	36,270	$1,160	$30.93	$28.61 - $32.34
Q4 2016	67,167	$2,025	$28.65	$25.30 - $30.85
Q3 2016	68,391	$1,953	$26.73	$23.69 - $28.72
Q2 2016	22,865	$557	$25.03	$22.69 - $27.79
Q1 2016	303,374	$7,523	$22.08	$18.36 - $25.44
Q4 2015	367,861	$7,890	$20.78	$15.97 - $23.86
Q3 2015	43,701	$717	$20.18	$15.90 - $24.47
Q2 2015	544,933	$12,784	$24.44	$22.28 - $26.36
Q1 2015	579,653	$14,608	$25.65	$23.68 - $27.62
Q4 2014	32,735	$869	$28.20	$25.66 - $31.04
Q3 2014	790,243	$24,103	$32.49	$29.87 - $37.83
Q2 2014	707,795	$26,153	$37.39	$31.92 - $40.14
Q1 2014	216,244	$8,405	$35.99	$30.66 - $40.17
Q4 2013	1,010,724	$35,072	$31.53	$27.97 - $35.01
Q3 2013	263,296	$7,823	$27.35	$24.90 - $30.01
Q2 2013	264,243	$6,873	$27.63	$24.66 - $30.19