TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 58,349 Value ($000) $4,572 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 58,349 Value ($000) $4,764 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 58,349 Value ($000) $4,433 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 58,349 Value ($000) $3,831 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 65,935 Value ($000) $4,659 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 65,935 Value ($000) $4,094 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 51,509 Value ($000) $2,880 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 51,509 Value ($000) $3,315 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 52,041 Value ($000) $2,769 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 44,640 Value ($000) $2,404 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 38,102 Value ($000) $2,017 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 39,237 Value ($000) $2,057 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 39,237 Value ($000) $1,984 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 47,533 Value ($000) $2,580 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 54,333 Value ($000) $3,164 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 70,283 Value ($000) $5,070 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 66,512 Value ($000) $5,799 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 53,738 Value ($000) $4,420 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 48,700 Value ($000) $3,985 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 43,200 Value ($000) $3,361 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 26,600 Value ($000) $1,776 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 18,200 Value ($000) $886 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 17,300 Value ($000) $747 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 6,600 Value ($000) $210 Avg Close $39.10 Range $20.01 - $46.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,349	$4,572	$79.69	$74.50 - $84.42
Q3 2025	58,349	$4,764	$81.58	$75.31 - $87.50
Q2 2025	58,349	$4,433	$67.18	$52.91 - $76.35
Q1 2025	58,349	$3,831	$71.89	$63.76 - $77.78
Q4 2024	65,935	$4,659	$67.99	$59.52 - $76.97
Q3 2024	65,935	$4,094	$55.86	$48.65 - $62.64
Q2 2024	51,509	$2,880	$57.72	$53.90 - $64.27
Q1 2024	51,509	$3,315	$56.97	$48.60 - $65.55
Q4 2023	52,041	$2,769	$47.69	$39.57 - $53.86
Q3 2023	44,640	$2,404	$52.97	$48.80 - $56.16
Q2 2023	38,102	$2,017	$48.91	$45.43 - $53.68
Q1 2023	39,237	$2,057	$53.35	$47.09 - $62.01
Q4 2022	39,237	$1,984	$55.68	$47.52 - $62.40
Q3 2022	47,533	$2,580	$63.25	$54.18 - $72.24
Q2 2022	54,333	$3,164	$65.65	$55.65 - $74.87
Q1 2022	70,283	$5,070	$71.23	$62.32 - $88.06
Q4 2021	66,512	$5,799	$85.87	$80.19 - $91.96
Q3 2021	53,738	$4,420	$87.82	$77.77 - $96.49
Q2 2021	48,700	$3,985	$79.50	$73.42 - $84.87
Q1 2021	43,200	$3,361	$72.23	$65.28 - $78.67
Q4 2020	26,600	$1,776	$57.40	$47.19 - $67.93
Q3 2020	18,200	$886	$47.78	$41.34 - $54.51
Q2 2020	17,300	$747	$37.50	$27.79 - $45.33
Q1 2020	6,600	$210	$39.10	$20.01 - $46.67