TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025

Shares 103,830 Value ($000) $8,135 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 74,117 Value ($000) $6,052 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 81,745 Value ($000) $6,211 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 100,824 Value ($000) $6,619 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 107,796 Value ($000) $7,617 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 130,928 Value ($000) $8,129 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 134,680 Value ($000) $7,531 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 145,557 Value ($000) $9,368 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 154,607 Value ($000) $8,225 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 159,556 Value ($000) $8,594 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 164,322 Value ($000) $8,699 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 157,760 Value ($000) $8,270 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 119,730 Value ($000) $6,054 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 116,135 Value ($000) $6,302 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 116,961 Value ($000) $6,810 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 114,970 Value ($000) $8,294 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 126,095 Value ($000) $10,994 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 117,650 Value ($000) $9,677 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 108,154 Value ($000) $8,850 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 111,111 Value ($000) $8,643 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 84,292 Value ($000) $5,628 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 45,038 Value ($000) $2,193 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 36,158 Value ($000) $1,562 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 29,209 Value ($000) $930 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 7,458 Value ($000) $311 Avg Close $39.78 Range $36.58 - $42.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,830	$8,135	$79.69	$74.50 - $84.42
Q3 2025	74,117	$6,052	$81.58	$75.31 - $87.50
Q2 2025	81,745	$6,211	$67.18	$52.91 - $76.35
Q1 2025	100,824	$6,619	$71.89	$63.76 - $77.78
Q4 2024	107,796	$7,617	$67.99	$59.52 - $76.97
Q3 2024	130,928	$8,129	$55.86	$48.65 - $62.64
Q2 2024	134,680	$7,531	$57.72	$53.90 - $64.27
Q1 2024	145,557	$9,368	$56.97	$48.60 - $65.55
Q4 2023	154,607	$8,225	$47.69	$39.57 - $53.86
Q3 2023	159,556	$8,594	$52.97	$48.80 - $56.16
Q2 2023	164,322	$8,699	$48.91	$45.43 - $53.68
Q1 2023	157,760	$8,270	$53.35	$47.09 - $62.01
Q4 2022	119,730	$6,054	$55.68	$47.52 - $62.40
Q3 2022	116,135	$6,302	$63.25	$54.18 - $72.24
Q2 2022	116,961	$6,810	$65.65	$55.65 - $74.87
Q1 2022	114,970	$8,294	$71.23	$62.32 - $88.06
Q4 2021	126,095	$10,994	$85.87	$80.19 - $91.96
Q3 2021	117,650	$9,677	$87.82	$77.77 - $96.49
Q2 2021	108,154	$8,850	$79.50	$73.42 - $84.87
Q1 2021	111,111	$8,643	$72.23	$65.28 - $78.67
Q4 2020	84,292	$5,628	$57.40	$47.19 - $67.93
Q3 2020	45,038	$2,193	$47.78	$41.34 - $54.51
Q2 2020	36,158	$1,562	$37.50	$27.79 - $45.33
Q1 2020	29,209	$930	$39.10	$20.01 - $46.67
Q4 2019	7,458	$311	$39.78	$36.58 - $42.75