TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 50,614 Value ($000) $3,966 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 50,763 Value ($000) $4,145 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 51,196 Value ($000) $3,890 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 52,819 Value ($000) $3,468 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 52,875 Value ($000) $3,736 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 53,240 Value ($000) $3,306 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 53,868 Value ($000) $3,012 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 54,908 Value ($000) $3,534 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 54,825 Value ($000) $2,917 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 56,148 Value ($000) $3,024 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 56,306 Value ($000) $2,981 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 72,896 Value ($000) $3,821 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 79,008 Value ($000) $3,995 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 82,258 Value ($000) $4,464 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 82,924 Value ($000) $4,829 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 83,166 Value ($000) $6,000 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 83,172 Value ($000) $7,252 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 86,407 Value ($000) $7,107 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 91,802 Value ($000) $7,512 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 93,610 Value ($000) $7,282 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 368,595 Value ($000) $24,611 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 326,670 Value ($000) $15,909 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 325,907 Value ($000) $14,076 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 324,413 Value ($000) $10,326 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 324,413 Value ($000) $13,525 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 327,305 Value ($000) $12,703 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 410,292 Value ($000) $18,508 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 410,408 Value ($000) $16,580 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 408,613 Value ($000) $13,447 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 406,021 Value ($000) $17,646 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 322,715 Value ($000) $10,598 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 321,086 Value ($000) $11,521 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 388,039 Value ($000) $15,770 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 389,135 Value ($000) $15,274 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 461,025 Value ($000) $16,445 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 485,700 Value ($000) $15,547 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 483,590 Value ($000) $14,580 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 481,096 Value ($000) $13,740 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 323,876 Value ($000) $7,890 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 323,525 Value ($000) $8,023 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 321,859 Value ($000) $6,904 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 635,987 Value ($000) $10,443 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 639,316 Value ($000) $14,998 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 638,916 Value ($000) $16,101 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 487,521 Value ($000) $12,939 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 341,696 Value ($000) $10,422 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 330,340 Value ($000) $12,206 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 323,314 Value ($000) $12,567 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 314,773 Value ($000) $10,923 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 314,773 Value ($000) $9,352 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 311,256 Value ($000) $8,096 Avg Close $27.63 Range $24.66 - $30.19

Q1 2013

Shares 307,156 Value ($000) $9,202 Avg Close $30.52 Range $28.37 - $32.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,614	$3,966	$79.69	$74.50 - $84.42
Q3 2025	50,763	$4,145	$81.58	$75.31 - $87.50
Q2 2025	51,196	$3,890	$67.18	$52.91 - $76.35
Q1 2025	52,819	$3,468	$71.89	$63.76 - $77.78
Q4 2024	52,875	$3,736	$67.99	$59.52 - $76.97
Q3 2024	53,240	$3,306	$55.86	$48.65 - $62.64
Q2 2024	53,868	$3,012	$57.72	$53.90 - $64.27
Q1 2024	54,908	$3,534	$56.97	$48.60 - $65.55
Q4 2023	54,825	$2,917	$47.69	$39.57 - $53.86
Q3 2023	56,148	$3,024	$52.97	$48.80 - $56.16
Q2 2023	56,306	$2,981	$48.91	$45.43 - $53.68
Q1 2023	72,896	$3,821	$53.35	$47.09 - $62.01
Q4 2022	79,008	$3,995	$55.68	$47.52 - $62.40
Q3 2022	82,258	$4,464	$63.25	$54.18 - $72.24
Q2 2022	82,924	$4,829	$65.65	$55.65 - $74.87
Q1 2022	83,166	$6,000	$71.23	$62.32 - $88.06
Q4 2021	83,172	$7,252	$85.87	$80.19 - $91.96
Q3 2021	86,407	$7,107	$87.82	$77.77 - $96.49
Q2 2021	91,802	$7,512	$79.50	$73.42 - $84.87
Q1 2021	93,610	$7,282	$72.23	$65.28 - $78.67
Q4 2020	368,595	$24,611	$57.40	$47.19 - $67.93
Q3 2020	326,670	$15,909	$47.78	$41.34 - $54.51
Q2 2020	325,907	$14,076	$37.50	$27.79 - $45.33
Q1 2020	324,413	$10,326	$39.10	$20.01 - $46.67
Q4 2019	324,413	$13,525	$39.78	$36.58 - $42.75
Q3 2019	327,305	$12,703	$40.23	$35.86 - $46.25
Q2 2019	410,292	$18,508	$41.56	$39.30 - $45.24
Q1 2019	410,408	$16,580	$37.96	$30.85 - $41.00
Q4 2018	408,613	$13,447	$36.79	$29.75 - $43.72
Q3 2018	406,021	$17,646	$39.07	$32.16 - $44.55
Q2 2018	322,715	$10,598	$34.69	$32.01 - $37.56
Q1 2018	321,086	$11,521	$40.29	$34.55 - $45.70
Q4 2017	388,039	$15,770	$40.99	$39.19 - $43.97
Q3 2017	389,135	$15,274	$38.04	$35.63 - $40.30
Q2 2017	461,025	$16,445	$34.71	$30.45 - $37.37
Q1 2017	485,700	$15,547	$30.93	$28.61 - $32.34
Q4 2016	483,590	$14,580	$28.65	$25.30 - $30.85
Q3 2016	481,096	$13,740	$26.73	$23.69 - $28.72
Q2 2016	323,876	$7,890	$25.03	$22.69 - $27.79
Q1 2016	323,525	$8,023	$22.08	$18.36 - $25.44
Q4 2015	321,859	$6,904	$20.78	$15.97 - $23.86
Q3 2015	635,987	$10,443	$20.18	$15.90 - $24.47
Q2 2015	639,316	$14,998	$24.44	$22.28 - $26.36
Q1 2015	638,916	$16,101	$25.65	$23.68 - $27.62
Q4 2014	487,521	$12,939	$28.20	$25.66 - $31.04
Q3 2014	341,696	$10,422	$32.49	$29.87 - $37.83
Q2 2014	330,340	$12,206	$37.39	$31.92 - $40.14
Q1 2014	323,314	$12,567	$35.99	$30.66 - $40.17
Q4 2013	314,773	$10,923	$31.53	$27.97 - $35.01
Q3 2013	314,773	$9,352	$27.35	$24.90 - $30.01
Q2 2013	311,256	$8,096	$27.63	$24.66 - $30.19
Q1 2013	307,156	$9,202	$30.52	$28.37 - $32.03