TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2023

Shares 14,279 Value ($000) $760 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 6,628 Value ($000) $357 Avg Close $52.97 Range $48.80 - $56.16

Q1 2023

Shares 31,093 Value ($000) $1,630 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 52,493 Value ($000) $2,654 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 25,004 Value ($000) $1,357 Avg Close $63.25 Range $54.18 - $72.24

Q2 2021

Shares 11,490 Value ($000) $940 Avg Close $79.50 Range $73.42 - $84.87

Q4 2019

Shares 58,400 Value ($000) $2,434 Avg Close $39.78 Range $36.58 - $42.75

Q3 2018

Shares 11,222 Value ($000) $488 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 33,448 Value ($000) $1,098 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 70,175 Value ($000) $2,518 Avg Close $40.29 Range $34.55 - $45.70

Q2 2017

Shares 26,916 Value ($000) $960 Avg Close $34.71 Range $30.45 - $37.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14,279	$760	$47.69	$39.57 - $53.86
Q3 2023	6,628	$357	$52.97	$48.80 - $56.16
Q1 2023	31,093	$1,630	$53.35	$47.09 - $62.01
Q4 2022	52,493	$2,654	$55.68	$47.52 - $62.40
Q3 2022	25,004	$1,357	$63.25	$54.18 - $72.24
Q2 2021	11,490	$940	$79.50	$73.42 - $84.87
Q4 2019	58,400	$2,434	$39.78	$36.58 - $42.75
Q3 2018	11,222	$488	$39.07	$32.16 - $44.55
Q2 2018	33,448	$1,098	$34.69	$32.01 - $37.56
Q1 2018	70,175	$2,518	$40.29	$34.55 - $45.70
Q2 2017	26,916	$960	$34.71	$30.45 - $37.37