TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2022

Shares 14,211 Value ($000) $1,025 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 16,321 Value ($000) $1,423 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 16,821 Value ($000) $1,384 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 16,821 Value ($000) $1,376 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 25,930 Value ($000) $2,017 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 25,733 Value ($000) $1,718 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 25,733 Value ($000) $1,253 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 27,833 Value ($000) $1,202 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 27,834 Value ($000) $886 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 27,830 Value ($000) $1,160 Avg Close $39.78 Range $36.58 - $42.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	14,211	$1,025	$71.23	$62.32 - $88.06
Q4 2021	16,321	$1,423	$85.87	$80.19 - $91.96
Q3 2021	16,821	$1,384	$87.82	$77.77 - $96.49
Q2 2021	16,821	$1,376	$79.50	$73.42 - $84.87
Q1 2021	25,930	$2,017	$72.23	$65.28 - $78.67
Q4 2020	25,733	$1,718	$57.40	$47.19 - $67.93
Q3 2020	25,733	$1,253	$47.78	$41.34 - $54.51
Q2 2020	27,833	$1,202	$37.50	$27.79 - $45.33
Q1 2020	27,834	$886	$39.10	$20.01 - $46.67
Q4 2019	27,830	$1,160	$39.78	$36.58 - $42.75