TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 146,015 Value ($000) $11,440 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 146,283 Value ($000) $11,944 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 111,268 Value ($000) $8,454 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 113,186 Value ($000) $7,431 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 110,313 Value ($000) $7,795 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 110,452 Value ($000) $6,858 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 106,718 Value ($000) $5,968 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 108,137 Value ($000) $6,960 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 110,587 Value ($000) $5,883 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 113,241 Value ($000) $6,099 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 72,877 Value ($000) $3,858 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 43,506 Value ($000) $2,281 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 43,025 Value ($000) $2,175 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 41,829 Value ($000) $2,270 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 40,907 Value ($000) $2,382 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 39,943 Value ($000) $2,881 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 39,386 Value ($000) $3,434 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 39,051 Value ($000) $3,211 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 15,447 Value ($000) $1,264 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 15,488 Value ($000) $1,204 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 13,524 Value ($000) $902 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 13,653 Value ($000) $664 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 13,697 Value ($000) $591 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 13,697 Value ($000) $435 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 13,603 Value ($000) $567 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 13,603 Value ($000) $527 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 11,200 Value ($000) $505 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 924,177 Value ($000) $37,336 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 950,177 Value ($000) $31,270 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 960,472 Value ($000) $41,742 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 899,351 Value ($000) $29,534 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 902,994 Value ($000) $32,399 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 85,593 Value ($000) $3,478 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 17,126 Value ($000) $672 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 19,518 Value ($000) $696 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 19,636 Value ($000) $628 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 16,717 Value ($000) $504 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 16,964 Value ($000) $484 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 16,887 Value ($000) $411 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 50,701 Value ($000) $1,257 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 52,477 Value ($000) $1,125 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 55,092 Value ($000) $904 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 55,071 Value ($000) $1,291 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 56,979 Value ($000) $1,435 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 58,693 Value ($000) $1,557 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 49,033 Value ($000) $1,495 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 44,518 Value ($000) $1,644 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 25,518 Value ($000) $991 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 26,003 Value ($000) $902 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 30,058 Value ($000) $893 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 33,039 Value ($000) $859 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,015	$11,440	$79.69	$74.50 - $84.42
Q3 2025	146,283	$11,944	$81.58	$75.31 - $87.50
Q2 2025	111,268	$8,454	$67.18	$52.91 - $76.35
Q1 2025	113,186	$7,431	$71.89	$63.76 - $77.78
Q4 2024	110,313	$7,795	$67.99	$59.52 - $76.97
Q3 2024	110,452	$6,858	$55.86	$48.65 - $62.64
Q2 2024	106,718	$5,968	$57.72	$53.90 - $64.27
Q1 2024	108,137	$6,960	$56.97	$48.60 - $65.55
Q4 2023	110,587	$5,883	$47.69	$39.57 - $53.86
Q3 2023	113,241	$6,099	$52.97	$48.80 - $56.16
Q2 2023	72,877	$3,858	$48.91	$45.43 - $53.68
Q1 2023	43,506	$2,281	$53.35	$47.09 - $62.01
Q4 2022	43,025	$2,175	$55.68	$47.52 - $62.40
Q3 2022	41,829	$2,270	$63.25	$54.18 - $72.24
Q2 2022	40,907	$2,382	$65.65	$55.65 - $74.87
Q1 2022	39,943	$2,881	$71.23	$62.32 - $88.06
Q4 2021	39,386	$3,434	$85.87	$80.19 - $91.96
Q3 2021	39,051	$3,211	$87.82	$77.77 - $96.49
Q2 2021	15,447	$1,264	$79.50	$73.42 - $84.87
Q1 2021	15,488	$1,204	$72.23	$65.28 - $78.67
Q4 2020	13,524	$902	$57.40	$47.19 - $67.93
Q3 2020	13,653	$664	$47.78	$41.34 - $54.51
Q2 2020	13,697	$591	$37.50	$27.79 - $45.33
Q1 2020	13,697	$435	$39.10	$20.01 - $46.67
Q4 2019	13,603	$567	$39.78	$36.58 - $42.75
Q3 2019	13,603	$527	$40.23	$35.86 - $46.25
Q2 2019	11,200	$505	$41.56	$39.30 - $45.24
Q1 2019	924,177	$37,336	$37.96	$30.85 - $41.00
Q4 2018	950,177	$31,270	$36.79	$29.75 - $43.72
Q3 2018	960,472	$41,742	$39.07	$32.16 - $44.55
Q2 2018	899,351	$29,534	$34.69	$32.01 - $37.56
Q1 2018	902,994	$32,399	$40.29	$34.55 - $45.70
Q4 2017	85,593	$3,478	$40.99	$39.19 - $43.97
Q3 2017	17,126	$672	$38.04	$35.63 - $40.30
Q2 2017	19,518	$696	$34.71	$30.45 - $37.37
Q1 2017	19,636	$628	$30.93	$28.61 - $32.34
Q4 2016	16,717	$504	$28.65	$25.30 - $30.85
Q3 2016	16,964	$484	$26.73	$23.69 - $28.72
Q2 2016	16,887	$411	$25.03	$22.69 - $27.79
Q1 2016	50,701	$1,257	$22.08	$18.36 - $25.44
Q4 2015	52,477	$1,125	$20.78	$15.97 - $23.86
Q3 2015	55,092	$904	$20.18	$15.90 - $24.47
Q2 2015	55,071	$1,291	$24.44	$22.28 - $26.36
Q1 2015	56,979	$1,435	$25.65	$23.68 - $27.62
Q4 2014	58,693	$1,557	$28.20	$25.66 - $31.04
Q3 2014	49,033	$1,495	$32.49	$29.87 - $37.83
Q2 2014	44,518	$1,644	$37.39	$31.92 - $40.14
Q1 2014	25,518	$991	$35.99	$30.66 - $40.17
Q4 2013	26,003	$902	$31.53	$27.97 - $35.01
Q3 2013	30,058	$893	$27.35	$24.90 - $30.01
Q2 2013	33,039	$859	$27.63	$24.66 - $30.19