TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 30,461 Value ($000) $2,387 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 27,332 Value ($000) $2,232 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 145,003 Value ($000) $11,017 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 229,851 Value ($000) $15,090 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 280,179 Value ($000) $19,797 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 21,913 Value ($000) $1,361 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 44,691 Value ($000) $2,499 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 45,135 Value ($000) $2,904 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 35,899 Value ($000) $1,910 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 30,245 Value ($000) $1,629 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 13,189 Value ($000) $1 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 11,408 Value ($000) $1 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 6,846 Value ($000) $0 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 6,960 Value ($000) $377 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 6,352 Value ($000) $370 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 6,354 Value ($000) $458 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 5,479 Value ($000) $478 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 9,858 Value ($000) $811 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 7,041 Value ($000) $576 Avg Close $79.50 Range $73.42 - $84.87