TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 240 Value ($000) $19 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 240 Value ($000) $20 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 240 Value ($000) $18 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 240 Value ($000) $16 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 240 Value ($000) $17 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 240 Value ($000) $15 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 240 Value ($000) $13 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 240 Value ($000) $15 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 240 Value ($000) $13 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 240 Value ($000) $13 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 240 Value ($000) $13 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 240 Value ($000) $11 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 240 Value ($000) $12 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 240 Value ($000) $13 Avg Close $63.25 Range $54.18 - $72.24