TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 76,809 Value ($000) $5,192 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 101,554 Value ($000) $8,292 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 88,919 Value ($000) $6,756 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 90,205 Value ($000) $5,922 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 91,923 Value ($000) $6,495 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 95,998 Value ($000) $5,961 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 98,545 Value ($000) $5,511 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 141,382 Value ($000) $9,099 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 76,683 Value ($000) $4,080 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 69,821 Value ($000) $3,761 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 77,293 Value ($000) $4,092 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 38,764 Value ($000) $2,032 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 37,491 Value ($000) $2 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 40,474 Value ($000) $2 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 40,474 Value ($000) $2,357 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 40,474 Value ($000) $2,920 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 41,763 Value ($000) $3,641 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 62,749 Value ($000) $5,162 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 80,955 Value ($000) $6,625 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 70,727 Value ($000) $5,502 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 44,433 Value ($000) $2,967 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 192,425 Value ($000) $9,371 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 172,425 Value ($000) $7,447 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 134,233 Value ($000) $4,273 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 151,680 Value ($000) $6,324 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 126,685 Value ($000) $4,917 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 198,015 Value ($000) $8,932 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 63,281 Value ($000) $2,557 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 63,281 Value ($000) $2,083 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 62,023 Value ($000) $2,696 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 93,500 Value ($000) $3,071 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 103,500 Value ($000) $3,714 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 153,500 Value ($000) $6,238 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 215,889 Value ($000) $8,474 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 153,500 Value ($000) $5,475 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 153,500 Value ($000) $4,914 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 175,770 Value ($000) $5,300 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 53,500 Value ($000) $1,528 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 53,500 Value ($000) $1,303 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 53,500 Value ($000) $1,327 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 53,500 Value ($000) $1,148 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 53,500 Value ($000) $878 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 53,500 Value ($000) $1,255 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 53,500 Value ($000) $1,348 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 53,500 Value ($000) $1,420 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 55,800 Value ($000) $1,702 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 55,800 Value ($000) $2,062 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 96,800 Value ($000) $3,763 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 150,000 Value ($000) $5,205 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 220,000 Value ($000) $6,536 Avg Close $27.35 Range $24.90 - $30.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,809	$5,192	$79.69	$74.50 - $84.42
Q3 2025	101,554	$8,292	$81.58	$75.31 - $87.50
Q2 2025	88,919	$6,756	$67.18	$52.91 - $76.35
Q1 2025	90,205	$5,922	$71.89	$63.76 - $77.78
Q4 2024	91,923	$6,495	$67.99	$59.52 - $76.97
Q3 2024	95,998	$5,961	$55.86	$48.65 - $62.64
Q2 2024	98,545	$5,511	$57.72	$53.90 - $64.27
Q1 2024	141,382	$9,099	$56.97	$48.60 - $65.55
Q4 2023	76,683	$4,080	$47.69	$39.57 - $53.86
Q3 2023	69,821	$3,761	$52.97	$48.80 - $56.16
Q2 2023	77,293	$4,092	$48.91	$45.43 - $53.68
Q1 2023	38,764	$2,032	$53.35	$47.09 - $62.01
Q4 2022	37,491	$2	$55.68	$47.52 - $62.40
Q3 2022	40,474	$2	$63.25	$54.18 - $72.24
Q2 2022	40,474	$2,357	$65.65	$55.65 - $74.87
Q1 2022	40,474	$2,920	$71.23	$62.32 - $88.06
Q4 2021	41,763	$3,641	$85.87	$80.19 - $91.96
Q3 2021	62,749	$5,162	$87.82	$77.77 - $96.49
Q2 2021	80,955	$6,625	$79.50	$73.42 - $84.87
Q1 2021	70,727	$5,502	$72.23	$65.28 - $78.67
Q4 2020	44,433	$2,967	$57.40	$47.19 - $67.93
Q3 2020	192,425	$9,371	$47.78	$41.34 - $54.51
Q2 2020	172,425	$7,447	$37.50	$27.79 - $45.33
Q1 2020	134,233	$4,273	$39.10	$20.01 - $46.67
Q4 2019	151,680	$6,324	$39.78	$36.58 - $42.75
Q3 2019	126,685	$4,917	$40.23	$35.86 - $46.25
Q2 2019	198,015	$8,932	$41.56	$39.30 - $45.24
Q1 2019	63,281	$2,557	$37.96	$30.85 - $41.00
Q4 2018	63,281	$2,083	$36.79	$29.75 - $43.72
Q3 2018	62,023	$2,696	$39.07	$32.16 - $44.55
Q2 2018	93,500	$3,071	$34.69	$32.01 - $37.56
Q1 2018	103,500	$3,714	$40.29	$34.55 - $45.70
Q4 2017	153,500	$6,238	$40.99	$39.19 - $43.97
Q3 2017	215,889	$8,474	$38.04	$35.63 - $40.30
Q2 2017	153,500	$5,475	$34.71	$30.45 - $37.37
Q1 2017	153,500	$4,914	$30.93	$28.61 - $32.34
Q4 2016	175,770	$5,300	$28.65	$25.30 - $30.85
Q3 2016	53,500	$1,528	$26.73	$23.69 - $28.72
Q2 2016	53,500	$1,303	$25.03	$22.69 - $27.79
Q1 2016	53,500	$1,327	$22.08	$18.36 - $25.44
Q4 2015	53,500	$1,148	$20.78	$15.97 - $23.86
Q3 2015	53,500	$878	$20.18	$15.90 - $24.47
Q2 2015	53,500	$1,255	$24.44	$22.28 - $26.36
Q1 2015	53,500	$1,348	$25.65	$23.68 - $27.62
Q4 2014	53,500	$1,420	$28.20	$25.66 - $31.04
Q3 2014	55,800	$1,702	$32.49	$29.87 - $37.83
Q2 2014	55,800	$2,062	$37.39	$31.92 - $40.14
Q1 2014	96,800	$3,763	$35.99	$30.66 - $40.17
Q4 2013	150,000	$5,205	$31.53	$27.97 - $35.01
Q3 2013	220,000	$6,536	$27.35	$24.90 - $30.01