TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 281,824 Value ($000) $22,081 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 270,486 Value ($000) $22,085 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 259,305 Value ($000) $19,702 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 294,841 Value ($000) $19,356 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 69,230 Value ($000) $4,892 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 90,184 Value ($000) $5,600 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 128,980 Value ($000) $7,213 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 267,338 Value ($000) $17,206 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 727,554 Value ($000) $38,706 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 1,446,601 Value ($000) $77,914 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 1,353,939 Value ($000) $71,678 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 1,317,720 Value ($000) $69,075 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 1,215,305 Value ($000) $61,446 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 1,224,576 Value ($000) $66,457 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 1,534,040 Value ($000) $89,326 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 1,577,708 Value ($000) $113,816 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 1,665,606 Value ($000) $145,250 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 1,431,805 Value ($000) $117,766 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 1,324,766 Value ($000) $108,404 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 1,457,767 Value ($000) $113,399 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 993,527 Value ($000) $66,337 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 833,423 Value ($000) $40,587 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 689,139 Value ($000) $29,763 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 389,772 Value ($000) $12,406 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 701,844 Value ($000) $29,259 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 1,763,751 Value ($000) $68,329 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 2,203,116 Value ($000) $99,383 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 2,109,207 Value ($000) $85,212 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 2,029,363 Value ($000) $66,587 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 2,054,038 Value ($000) $89,269 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 1,946,202 Value ($000) $63,913 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 1,545,899 Value ($000) $55,467 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 709,820 Value ($000) $28,847 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 504,044 Value ($000) $19,783 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 348,653 Value ($000) $12,453 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 422,410 Value ($000) $13,581 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 486,962 Value ($000) $14,682 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 487,917 Value ($000) $13,787 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 481,247 Value ($000) $11,723 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 481,247 Value ($000) $11,935 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 426,403 Value ($000) $9,146 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 444,804 Value ($000) $7,303 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 453,363 Value ($000) $10,636 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 468,284 Value ($000) $11,801 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 460,978 Value ($000) $12,235 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 461,485 Value ($000) $14,076 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 688,737 Value ($000) $25,449 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 684,260 Value ($000) $26,597 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 389,913 Value ($000) $13,530 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 388,176 Value ($000) $11,533 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 9,400 Value ($000) $244 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	281,824	$22,081	$79.69	$74.50 - $84.42
Q3 2025	270,486	$22,085	$81.58	$75.31 - $87.50
Q2 2025	259,305	$19,702	$67.18	$52.91 - $76.35
Q1 2025	294,841	$19,356	$71.89	$63.76 - $77.78
Q4 2024	69,230	$4,892	$67.99	$59.52 - $76.97
Q3 2024	90,184	$5,600	$55.86	$48.65 - $62.64
Q2 2024	128,980	$7,213	$57.72	$53.90 - $64.27
Q1 2024	267,338	$17,206	$56.97	$48.60 - $65.55
Q4 2023	727,554	$38,706	$47.69	$39.57 - $53.86
Q3 2023	1,446,601	$77,914	$52.97	$48.80 - $56.16
Q2 2023	1,353,939	$71,678	$48.91	$45.43 - $53.68
Q1 2023	1,317,720	$69,075	$53.35	$47.09 - $62.01
Q4 2022	1,215,305	$61,446	$55.68	$47.52 - $62.40
Q3 2022	1,224,576	$66,457	$63.25	$54.18 - $72.24
Q2 2022	1,534,040	$89,326	$65.65	$55.65 - $74.87
Q1 2022	1,577,708	$113,816	$71.23	$62.32 - $88.06
Q4 2021	1,665,606	$145,250	$85.87	$80.19 - $91.96
Q3 2021	1,431,805	$117,766	$87.82	$77.77 - $96.49
Q2 2021	1,324,766	$108,404	$79.50	$73.42 - $84.87
Q1 2021	1,457,767	$113,399	$72.23	$65.28 - $78.67
Q4 2020	993,527	$66,337	$57.40	$47.19 - $67.93
Q3 2020	833,423	$40,587	$47.78	$41.34 - $54.51
Q2 2020	689,139	$29,763	$37.50	$27.79 - $45.33
Q1 2020	389,772	$12,406	$39.10	$20.01 - $46.67
Q4 2019	701,844	$29,259	$39.78	$36.58 - $42.75
Q3 2019	1,763,751	$68,329	$40.23	$35.86 - $46.25
Q2 2019	2,203,116	$99,383	$41.56	$39.30 - $45.24
Q1 2019	2,109,207	$85,212	$37.96	$30.85 - $41.00
Q4 2018	2,029,363	$66,587	$36.79	$29.75 - $43.72
Q3 2018	2,054,038	$89,269	$39.07	$32.16 - $44.55
Q2 2018	1,946,202	$63,913	$34.69	$32.01 - $37.56
Q1 2018	1,545,899	$55,467	$40.29	$34.55 - $45.70
Q4 2017	709,820	$28,847	$40.99	$39.19 - $43.97
Q3 2017	504,044	$19,783	$38.04	$35.63 - $40.30
Q2 2017	348,653	$12,453	$34.71	$30.45 - $37.37
Q1 2017	422,410	$13,581	$30.93	$28.61 - $32.34
Q4 2016	486,962	$14,682	$28.65	$25.30 - $30.85
Q3 2016	487,917	$13,787	$26.73	$23.69 - $28.72
Q2 2016	481,247	$11,723	$25.03	$22.69 - $27.79
Q1 2016	481,247	$11,935	$22.08	$18.36 - $25.44
Q4 2015	426,403	$9,146	$20.78	$15.97 - $23.86
Q3 2015	444,804	$7,303	$20.18	$15.90 - $24.47
Q2 2015	453,363	$10,636	$24.44	$22.28 - $26.36
Q1 2015	468,284	$11,801	$25.65	$23.68 - $27.62
Q4 2014	460,978	$12,235	$28.20	$25.66 - $31.04
Q3 2014	461,485	$14,076	$32.49	$29.87 - $37.83
Q2 2014	688,737	$25,449	$37.39	$31.92 - $40.14
Q1 2014	684,260	$26,597	$35.99	$30.66 - $40.17
Q4 2013	389,913	$13,530	$31.53	$27.97 - $35.01
Q3 2013	388,176	$11,533	$27.35	$24.90 - $30.01
Q2 2013	9,400	$244	$27.63	$24.66 - $30.19