TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 9,767 Value ($000) $765 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 4,555 Value ($000) $372 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 705 Value ($000) $54 Avg Close $67.18 Range $52.91 - $76.35

Q3 2021

Shares 11,900 Value ($000) $979 Avg Close $87.82 Range $77.77 - $96.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,767	$765	$79.69	$74.50 - $84.42
Q3 2025	4,555	$372	$81.58	$75.31 - $87.50
Q2 2025	705	$54	$67.18	$52.91 - $76.35
Q3 2021	11,900	$979	$87.82	$77.77 - $96.49