TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2023

Shares 227,610 Value ($000) $11,931 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 203,674 Value ($000) $10,298 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 230,596 Value ($000) $12,514 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 137,288 Value ($000) $7,994 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 183,598 Value ($000) $13,245 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 146,063 Value ($000) $12,735 Avg Close $85.87 Range $80.19 - $91.96

Q1 2018

Shares 11,363 Value ($000) $408 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 26,757 Value ($000) $1,088 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 15,602 Value ($000) $612 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 23,951 Value ($000) $854 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 31,859 Value ($000) $1,020 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 38,599 Value ($000) $1,164 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 48,785 Value ($000) $1,377 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 74,606 Value ($000) $1,817 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 50,038 Value ($000) $1,241 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 59,811 Value ($000) $1,283 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 5,626 Value ($000) $92 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 5,626 Value ($000) $132 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 3,770 Value ($000) $95 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 26,320 Value ($000) $699 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 17,320 Value ($000) $528 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 36,320 Value ($000) $1,342 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 36,320 Value ($000) $1,412 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 17,320 Value ($000) $601 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 15,820 Value ($000) $470 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 15,820 Value ($000) $411 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	227,610	$11,931	$53.35	$47.09 - $62.01
Q4 2022	203,674	$10,298	$55.68	$47.52 - $62.40
Q3 2022	230,596	$12,514	$63.25	$54.18 - $72.24
Q2 2022	137,288	$7,994	$65.65	$55.65 - $74.87
Q1 2022	183,598	$13,245	$71.23	$62.32 - $88.06
Q4 2021	146,063	$12,735	$85.87	$80.19 - $91.96
Q1 2018	11,363	$408	$40.29	$34.55 - $45.70
Q4 2017	26,757	$1,088	$40.99	$39.19 - $43.97
Q3 2017	15,602	$612	$38.04	$35.63 - $40.30
Q2 2017	23,951	$854	$34.71	$30.45 - $37.37
Q1 2017	31,859	$1,020	$30.93	$28.61 - $32.34
Q4 2016	38,599	$1,164	$28.65	$25.30 - $30.85
Q3 2016	48,785	$1,377	$26.73	$23.69 - $28.72
Q2 2016	74,606	$1,817	$25.03	$22.69 - $27.79
Q1 2016	50,038	$1,241	$22.08	$18.36 - $25.44
Q4 2015	59,811	$1,283	$20.78	$15.97 - $23.86
Q3 2015	5,626	$92	$20.18	$15.90 - $24.47
Q2 2015	5,626	$132	$24.44	$22.28 - $26.36
Q1 2015	3,770	$95	$25.65	$23.68 - $27.62
Q4 2014	26,320	$699	$28.20	$25.66 - $31.04
Q3 2014	17,320	$528	$32.49	$29.87 - $37.83
Q2 2014	36,320	$1,342	$37.39	$31.92 - $40.14
Q1 2014	36,320	$1,412	$35.99	$30.66 - $40.17
Q4 2013	17,320	$601	$31.53	$27.97 - $35.01
Q3 2013	15,820	$470	$27.35	$24.90 - $30.01
Q2 2013	15,820	$411	$27.63	$24.66 - $30.19