TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 864,598 Value ($000) $67,741 Avg Close $79.69 Range $74.50 - $84.42

Q1 2022

Shares 1,483,823 Value ($000) $107,043 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 1,547,320 Value ($000) $134,911 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 1,565,502 Value ($000) $128,763 Avg Close $87.82 Range $77.77 - $96.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	864,598	$67,741	$79.69	$74.50 - $84.42
Q1 2022	1,483,823	$107,043	$71.23	$62.32 - $88.06
Q4 2021	1,547,320	$134,911	$85.87	$80.19 - $91.96
Q3 2021	1,565,502	$128,763	$87.82	$77.77 - $96.49