TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 5,009 Value ($000) $392 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 8,212 Value ($000) $671 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 7,298 Value ($000) $555 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 148,877 Value ($000) $9,774 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 179,016 Value ($000) $12,649 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 192,680 Value ($000) $11,964 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 10,000 Value ($000) $559 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 4,186 Value ($000) $269 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 4,105 Value ($000) $218 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 50,610 Value ($000) $2,726 Avg Close $52.97 Range $48.80 - $56.16
Q1 2023
Shares 3,867 Value ($000) $203 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 11,365 Value ($000) $575 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 20,636 Value ($000) $1,120 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 10,789 Value ($000) $628 Avg Close $65.65 Range $55.65 - $74.87
Q1 2021
Shares 11,088 Value ($000) $863 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 4,857 Value ($000) $324 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 14,247 Value ($000) $694 Avg Close $47.78 Range $41.34 - $54.51
Q3 2018
Shares 17,401 Value ($000) $756 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 29,776 Value ($000) $978 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 11,834 Value ($000) $425 Avg Close $40.29 Range $34.55 - $45.70
Q3 2017
Shares 22,615 Value ($000) $888 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 57,097 Value ($000) $2,037 Avg Close $34.71 Range $30.45 - $37.37
Q2 2014
Shares 10,978 Value ($000) $406 Avg Close $37.39 Range $31.92 - $40.14