TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 254,339 Value ($000) $20 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 96,052 Value ($000) $8 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 73,402 Value ($000) $6 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 70,764 Value ($000) $5 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 46,236 Value ($000) $3 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 178,804 Value ($000) $11 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 74,825 Value ($000) $4 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 43,818 Value ($000) $3 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 27,143 Value ($000) $1 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 45,587 Value ($000) $2 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 87,021 Value ($000) $5 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 9,399 Value ($000) $0 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 21,612 Value ($000) $1 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 10,913 Value ($000) $592 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 2,521 Value ($000) $147 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 4,018 Value ($000) $290 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 51,019 Value ($000) $4,448 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 102,901 Value ($000) $8,464 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 103,918 Value ($000) $8,504 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 22,615 Value ($000) $1,759 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 189,993 Value ($000) $12,686 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 93,798 Value ($000) $4,568 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 98,140 Value ($000) $4,239 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 15,020 Value ($000) $478 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 84,200 Value ($000) $3,510 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 7,947 Value ($000) $308 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 32,830 Value ($000) $1,481 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 25,527 Value ($000) $1,031 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 21,044 Value ($000) $693 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 81,486 Value ($000) $3,541 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 55,569 Value ($000) $1,825 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 64,890 Value ($000) $2,328 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 66,811 Value ($000) $2,715 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 13,577 Value ($000) $533 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 122,594 Value ($000) $4,373 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 82,393 Value ($000) $2,637 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 29,644 Value ($000) $894 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 31,617 Value ($000) $903 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 100,591 Value ($000) $2,450 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 126,144 Value ($000) $3,128 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 86,194 Value ($000) $1,849 Avg Close $20.78 Range $15.97 - $23.86

Q2 2015

Shares 140,744 Value ($000) $3,302 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 37,123 Value ($000) $936 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 63,701 Value ($000) $1,691 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 52,980 Value ($000) $1,616 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 122,326 Value ($000) $4,520 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 44,260 Value ($000) $1,720 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 51,236 Value ($000) $1,778 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 105,660 Value ($000) $3,139 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 26,738 Value ($000) $695 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,339	$20	$79.69	$74.50 - $84.42
Q3 2025	96,052	$8	$81.58	$75.31 - $87.50
Q2 2025	73,402	$6	$67.18	$52.91 - $76.35
Q1 2025	70,764	$5	$71.89	$63.76 - $77.78
Q4 2024	46,236	$3	$67.99	$59.52 - $76.97
Q3 2024	178,804	$11	$55.86	$48.65 - $62.64
Q2 2024	74,825	$4	$57.72	$53.90 - $64.27
Q1 2024	43,818	$3	$56.97	$48.60 - $65.55
Q4 2023	27,143	$1	$47.69	$39.57 - $53.86
Q3 2023	45,587	$2	$52.97	$48.80 - $56.16
Q2 2023	87,021	$5	$48.91	$45.43 - $53.68
Q1 2023	9,399	$0	$53.35	$47.09 - $62.01
Q4 2022	21,612	$1	$55.68	$47.52 - $62.40
Q3 2022	10,913	$592	$63.25	$54.18 - $72.24
Q2 2022	2,521	$147	$65.65	$55.65 - $74.87
Q1 2022	4,018	$290	$71.23	$62.32 - $88.06
Q4 2021	51,019	$4,448	$85.87	$80.19 - $91.96
Q3 2021	102,901	$8,464	$87.82	$77.77 - $96.49
Q2 2021	103,918	$8,504	$79.50	$73.42 - $84.87
Q1 2021	22,615	$1,759	$72.23	$65.28 - $78.67
Q4 2020	189,993	$12,686	$57.40	$47.19 - $67.93
Q3 2020	93,798	$4,568	$47.78	$41.34 - $54.51
Q2 2020	98,140	$4,239	$37.50	$27.79 - $45.33
Q1 2020	15,020	$478	$39.10	$20.01 - $46.67
Q4 2019	84,200	$3,510	$39.78	$36.58 - $42.75
Q3 2019	7,947	$308	$40.23	$35.86 - $46.25
Q2 2019	32,830	$1,481	$41.56	$39.30 - $45.24
Q1 2019	25,527	$1,031	$37.96	$30.85 - $41.00
Q4 2018	21,044	$693	$36.79	$29.75 - $43.72
Q3 2018	81,486	$3,541	$39.07	$32.16 - $44.55
Q2 2018	55,569	$1,825	$34.69	$32.01 - $37.56
Q1 2018	64,890	$2,328	$40.29	$34.55 - $45.70
Q4 2017	66,811	$2,715	$40.99	$39.19 - $43.97
Q3 2017	13,577	$533	$38.04	$35.63 - $40.30
Q2 2017	122,594	$4,373	$34.71	$30.45 - $37.37
Q1 2017	82,393	$2,637	$30.93	$28.61 - $32.34
Q4 2016	29,644	$894	$28.65	$25.30 - $30.85
Q3 2016	31,617	$903	$26.73	$23.69 - $28.72
Q2 2016	100,591	$2,450	$25.03	$22.69 - $27.79
Q1 2016	126,144	$3,128	$22.08	$18.36 - $25.44
Q4 2015	86,194	$1,849	$20.78	$15.97 - $23.86
Q2 2015	140,744	$3,302	$24.44	$22.28 - $26.36
Q1 2015	37,123	$936	$25.65	$23.68 - $27.62
Q4 2014	63,701	$1,691	$28.20	$25.66 - $31.04
Q3 2014	52,980	$1,616	$32.49	$29.87 - $37.83
Q2 2014	122,326	$4,520	$37.39	$31.92 - $40.14
Q1 2014	44,260	$1,720	$35.99	$30.66 - $40.17
Q4 2013	51,236	$1,778	$31.53	$27.97 - $35.01
Q3 2013	105,660	$3,139	$27.35	$24.90 - $30.01
Q2 2013	26,738	$695	$27.63	$24.66 - $30.19