TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2022

Shares 5,695 Value ($000) $288 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 5,800 Value ($000) $315 Avg Close $63.25 Range $54.18 - $72.24

Q1 2022

Shares 9,800 Value ($000) $707 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 32,650 Value ($000) $2,847 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 58,200 Value ($000) $4,787 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 49,700 Value ($000) $4,067 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 48,000 Value ($000) $3,734 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 71,702 Value ($000) $4,788 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 38,538 Value ($000) $1,877 Avg Close $47.78 Range $41.34 - $54.51

Q4 2019

Shares 11,622 Value ($000) $485 Avg Close $39.78 Range $36.58 - $42.75

Q2 2019

Shares 277,343 Value ($000) $12,511 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 277,391 Value ($000) $11,207 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 306,643 Value ($000) $10,092 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 306,684 Value ($000) $13,328 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 343,669 Value ($000) $11,286 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 354,900 Value ($000) $12,734 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 355,125 Value ($000) $14,432 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 355,450 Value ($000) $13,951 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 212,191 Value ($000) $7,569 Avg Close $34.71 Range $30.45 - $37.37

Q1 2016

Shares 21,290 Value ($000) $528 Avg Close $22.08 Range $18.36 - $25.44

Q3 2015

Shares 33,303 Value ($000) $547 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 73,899 Value ($000) $1,734 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 109,093 Value ($000) $2,749 Avg Close $25.65 Range $23.68 - $27.62

Q3 2014

Shares 107,505 Value ($000) $3,279 Avg Close $32.49 Range $29.87 - $37.83

Q1 2014

Shares 17,500 Value ($000) $680 Avg Close $35.99 Range $30.66 - $40.17

Q3 2013

Shares 46,052 Value ($000) $1,368 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 128,852 Value ($000) $3,351 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5,695	$288	$55.68	$47.52 - $62.40
Q3 2022	5,800	$315	$63.25	$54.18 - $72.24
Q1 2022	9,800	$707	$71.23	$62.32 - $88.06
Q4 2021	32,650	$2,847	$85.87	$80.19 - $91.96
Q3 2021	58,200	$4,787	$87.82	$77.77 - $96.49
Q2 2021	49,700	$4,067	$79.50	$73.42 - $84.87
Q1 2021	48,000	$3,734	$72.23	$65.28 - $78.67
Q4 2020	71,702	$4,788	$57.40	$47.19 - $67.93
Q3 2020	38,538	$1,877	$47.78	$41.34 - $54.51
Q4 2019	11,622	$485	$39.78	$36.58 - $42.75
Q2 2019	277,343	$12,511	$41.56	$39.30 - $45.24
Q1 2019	277,391	$11,207	$37.96	$30.85 - $41.00
Q4 2018	306,643	$10,092	$36.79	$29.75 - $43.72
Q3 2018	306,684	$13,328	$39.07	$32.16 - $44.55
Q2 2018	343,669	$11,286	$34.69	$32.01 - $37.56
Q1 2018	354,900	$12,734	$40.29	$34.55 - $45.70
Q4 2017	355,125	$14,432	$40.99	$39.19 - $43.97
Q3 2017	355,450	$13,951	$38.04	$35.63 - $40.30
Q2 2017	212,191	$7,569	$34.71	$30.45 - $37.37
Q1 2016	21,290	$528	$22.08	$18.36 - $25.44
Q3 2015	33,303	$547	$20.18	$15.90 - $24.47
Q2 2015	73,899	$1,734	$24.44	$22.28 - $26.36
Q1 2015	109,093	$2,749	$25.65	$23.68 - $27.62
Q3 2014	107,505	$3,279	$32.49	$29.87 - $37.83
Q1 2014	17,500	$680	$35.99	$30.66 - $40.17
Q3 2013	46,052	$1,368	$27.35	$24.90 - $30.01
Q2 2013	128,852	$3,351	$27.63	$24.66 - $30.19