TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 116,287 Value ($000) $9,111 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 128,497 Value ($000) $10,492 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 262,083 Value ($000) $19,913 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 257,327 Value ($000) $16,894 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 230,213 Value ($000) $16,267 Avg Close $67.99 Range $59.52 - $76.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,287	$9,111	$79.69	$74.50 - $84.42
Q3 2025	128,497	$10,492	$81.58	$75.31 - $87.50
Q2 2025	262,083	$19,913	$67.18	$52.91 - $76.35
Q1 2025	257,327	$16,894	$71.89	$63.76 - $77.78
Q4 2024	230,213	$16,267	$67.99	$59.52 - $76.97