TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 4,543 Value ($000) $356 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 4,324 Value ($000) $353 Avg Close $81.58 Range $75.31 - $87.50

Q4 2021

Shares 5,561 Value ($000) $485 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 5,590 Value ($000) $460 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 5,453 Value ($000) $446 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 4,116 Value ($000) $320 Avg Close $72.23 Range $65.28 - $78.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,543	$356	$79.69	$74.50 - $84.42
Q3 2025	4,324	$353	$81.58	$75.31 - $87.50
Q4 2021	5,561	$485	$85.87	$80.19 - $91.96
Q3 2021	5,590	$460	$87.82	$77.77 - $96.49
Q2 2021	5,453	$446	$79.50	$73.42 - $84.87
Q1 2021	4,116	$320	$72.23	$65.28 - $78.67