TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

THOMAS STORY & SON LLC's Holding History (CIK: 0001505207)

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

Q4 2025

Shares 19,243 Value ($000) $1,508 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 20,355 Value ($000) $1,662 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 26,190 Value ($000) $1,990 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 26,190 Value ($000) $1,719 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 26,190 Value ($000) $2 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 26,435 Value ($000) $2 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 26,435 Value ($000) $1 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 26,435 Value ($000) $2 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 26,435 Value ($000) $1 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 26,435 Value ($000) $1 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 26,435 Value ($000) $1 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 26,310 Value ($000) $1 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 26,510 Value ($000) $1 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 27,760 Value ($000) $1,507 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 27,760 Value ($000) $1,616 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 27,760 Value ($000) $2,003 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 20,235 Value ($000) $1,764 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 27,760 Value ($000) $2,283 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 27,760 Value ($000) $2,272 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 27,985 Value ($000) $2,177 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 27,985 Value ($000) $1,869 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 27,985 Value ($000) $1,363 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 27,985 Value ($000) $1,209 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 27,985 Value ($000) $891 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 27,985 Value ($000) $1,167 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 27,985 Value ($000) $1,086 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 27,985 Value ($000) $1,262 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 27,985 Value ($000) $1,131 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 27,985 Value ($000) $921 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 27,985 Value ($000) $1,216 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 27,985 Value ($000) $919 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 27,985 Value ($000) $1,004 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 27,710 Value ($000) $1,126 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 28,460 Value ($000) $1,117 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 28,460 Value ($000) $1,015 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 28,460 Value ($000) $911 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 28,460 Value ($000) $858 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 28,460 Value ($000) $813 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 28,460 Value ($000) $693 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 28,185 Value ($000) $699 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 27,785 Value ($000) $596 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 29,310 Value ($000) $481 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 56,120 Value ($000) $1,317 Avg Close $24.44 Range $22.28 - $26.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,243	$1,508	$79.69	$74.50 - $84.42
Q3 2025	20,355	$1,662	$81.58	$75.31 - $87.50
Q2 2025	26,190	$1,990	$67.18	$52.91 - $76.35
Q1 2025	26,190	$1,719	$71.89	$63.76 - $77.78
Q4 2024	26,190	$2	$67.99	$59.52 - $76.97
Q3 2024	26,435	$2	$55.86	$48.65 - $62.64
Q2 2024	26,435	$1	$57.72	$53.90 - $64.27
Q1 2024	26,435	$2	$56.97	$48.60 - $65.55
Q4 2023	26,435	$1	$47.69	$39.57 - $53.86
Q3 2023	26,435	$1	$52.97	$48.80 - $56.16
Q2 2023	26,435	$1	$48.91	$45.43 - $53.68
Q1 2023	26,310	$1	$53.35	$47.09 - $62.01
Q4 2022	26,510	$1	$55.68	$47.52 - $62.40
Q3 2022	27,760	$1,507	$63.25	$54.18 - $72.24
Q2 2022	27,760	$1,616	$65.65	$55.65 - $74.87
Q1 2022	27,760	$2,003	$71.23	$62.32 - $88.06
Q4 2021	20,235	$1,764	$85.87	$80.19 - $91.96
Q3 2021	27,760	$2,283	$87.82	$77.77 - $96.49
Q2 2021	27,760	$2,272	$79.50	$73.42 - $84.87
Q1 2021	27,985	$2,177	$72.23	$65.28 - $78.67
Q4 2020	27,985	$1,869	$57.40	$47.19 - $67.93
Q3 2020	27,985	$1,363	$47.78	$41.34 - $54.51
Q2 2020	27,985	$1,209	$37.50	$27.79 - $45.33
Q1 2020	27,985	$891	$39.10	$20.01 - $46.67
Q4 2019	27,985	$1,167	$39.78	$36.58 - $42.75
Q3 2019	27,985	$1,086	$40.23	$35.86 - $46.25
Q2 2019	27,985	$1,262	$41.56	$39.30 - $45.24
Q1 2019	27,985	$1,131	$37.96	$30.85 - $41.00
Q4 2018	27,985	$921	$36.79	$29.75 - $43.72
Q3 2018	27,985	$1,216	$39.07	$32.16 - $44.55
Q2 2018	27,985	$919	$34.69	$32.01 - $37.56
Q1 2018	27,985	$1,004	$40.29	$34.55 - $45.70
Q4 2017	27,710	$1,126	$40.99	$39.19 - $43.97
Q3 2017	28,460	$1,117	$38.04	$35.63 - $40.30
Q2 2017	28,460	$1,015	$34.71	$30.45 - $37.37
Q1 2017	28,460	$911	$30.93	$28.61 - $32.34
Q4 2016	28,460	$858	$28.65	$25.30 - $30.85
Q3 2016	28,460	$813	$26.73	$23.69 - $28.72
Q2 2016	28,460	$693	$25.03	$22.69 - $27.79
Q1 2016	28,185	$699	$22.08	$18.36 - $25.44
Q4 2015	27,785	$596	$20.78	$15.97 - $23.86
Q3 2015	29,310	$481	$20.18	$15.90 - $24.47
Q2 2015	56,120	$1,317	$24.44	$22.28 - $26.36