TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 14,748 Value ($000) $1,156 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 8,846 Value ($000) $722 Avg Close $81.58 Range $75.31 - $87.50
Q1 2025
Shares 3,761 Value ($000) $247 Avg Close $71.89 Range $63.76 - $77.78
Q4 2023
Shares 5,919 Value ($000) $315 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 6,478 Value ($000) $349 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 5,537 Value ($000) $293 Avg Close $48.91 Range $45.43 - $53.68
Q2 2022
Shares 12,075 Value ($000) $703 Avg Close $65.65 Range $55.65 - $74.87
Q3 2021
Shares 3,861 Value ($000) $318 Avg Close $87.82 Range $77.77 - $96.49
Q4 2020
Shares 5,725 Value ($000) $382 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 4,761 Value ($000) $232 Avg Close $47.78 Range $41.34 - $54.51
Q4 2019
Shares 6,049 Value ($000) $252 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 400 Value ($000) $16 Avg Close $40.23 Range $35.86 - $46.25
Q2 2018
Shares 204 Value ($000) $7 Avg Close $34.69 Range $32.01 - $37.56
Q4 2013
Shares 100 Value ($000) $3 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 200 Value ($000) $6 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 2,000 Value ($000) $52 Avg Close $27.63 Range $24.66 - $30.19
Q1 2013
Shares 2,000 Value ($000) $60 Avg Close $30.52 Range $28.37 - $32.03