TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2023

Shares 38,499 Value ($000) $2,048 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 21,792 Value ($000) $1,174 Avg Close $52.97 Range $48.80 - $56.16

Q4 2022

Shares 37,324 Value ($000) $1,887 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 16,123 Value ($000) $874,995 Avg Close $63.25 Range $54.18 - $72.24

Q4 2021

Shares 16,734 Value ($000) $1,459,037 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 10,448 Value ($000) $859,348 Avg Close $87.82 Range $77.77 - $96.49

Q1 2020

Shares 9,855 Value ($000) $314 Avg Close $39.10 Range $20.01 - $46.67

Q3 2019

Shares 49,700 Value ($000) $1,929 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 63,000 Value ($000) $2,842 Avg Close $41.56 Range $39.30 - $45.24

Q2 2018

Shares 255,300 Value ($000) $8,384 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 165,100 Value ($000) $5,924 Avg Close $40.29 Range $34.55 - $45.70

Q3 2017

Shares 21,300 Value ($000) $836 Avg Close $38.04 Range $35.63 - $40.30

Q2 2016

Shares 18,699 Value ($000) $456 Avg Close $25.03 Range $22.69 - $27.79

Q3 2014

Shares 460,841 Value ($000) $14,056 Avg Close $32.49 Range $29.87 - $37.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	38,499	$2,048	$47.69	$39.57 - $53.86
Q3 2023	21,792	$1,174	$52.97	$48.80 - $56.16
Q4 2022	37,324	$1,887	$55.68	$47.52 - $62.40
Q3 2022	16,123	$874,995	$63.25	$54.18 - $72.24
Q4 2021	16,734	$1,459,037	$85.87	$80.19 - $91.96
Q3 2021	10,448	$859,348	$87.82	$77.77 - $96.49
Q1 2020	9,855	$314	$39.10	$20.01 - $46.67
Q3 2019	49,700	$1,929	$40.23	$35.86 - $46.25
Q2 2019	63,000	$2,842	$41.56	$39.30 - $45.24
Q2 2018	255,300	$8,384	$34.69	$32.01 - $37.56
Q1 2018	165,100	$5,924	$40.29	$34.55 - $45.70
Q3 2017	21,300	$836	$38.04	$35.63 - $40.30
Q2 2016	18,699	$456	$25.03	$22.69 - $27.79
Q3 2014	460,841	$14,056	$32.49	$29.87 - $37.83