TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 123,238 Value ($000) $10,062 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 8,794 Value ($000) $668 Avg Close $67.18 Range $52.91 - $76.35

Q4 2024

Shares 56,427 Value ($000) $3,987 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 308,829 Value ($000) $19,175 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 77,878 Value ($000) $4,355 Avg Close $57.72 Range $53.90 - $64.27

Q4 2023

Shares 67,508 Value ($000) $3,591 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 220,587 Value ($000) $11,881 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 45,670 Value ($000) $2,418 Avg Close $48.91 Range $45.43 - $53.68

Q3 2022

Shares 4,500 Value ($000) $244 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 59,300 Value ($000) $3,453 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 18,500 Value ($000) $1,335 Avg Close $71.23 Range $62.32 - $88.06

Q3 2021

Shares 8,700 Value ($000) $716 Avg Close $87.82 Range $77.77 - $96.49

Q3 2020

Shares 45,644 Value ($000) $2,222 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 8,014 Value ($000) $346 Avg Close $37.50 Range $27.79 - $45.33

Q4 2019

Shares 24,507 Value ($000) $1,021 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 17,990 Value ($000) $699 Avg Close $40.23 Range $35.86 - $46.25

Q4 2018

Shares 11,665 Value ($000) $384 Avg Close $36.79 Range $29.75 - $43.72

Q2 2018

Shares 98,569 Value ($000) $3,237 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 36,005 Value ($000) $1,292 Avg Close $40.29 Range $34.55 - $45.70

Q3 2017

Shares 36,351 Value ($000) $1,427 Avg Close $38.04 Range $35.63 - $40.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	123,238	$10,062	$81.58	$75.31 - $87.50
Q2 2025	8,794	$668	$67.18	$52.91 - $76.35
Q4 2024	56,427	$3,987	$67.99	$59.52 - $76.97
Q3 2024	308,829	$19,175	$55.86	$48.65 - $62.64
Q2 2024	77,878	$4,355	$57.72	$53.90 - $64.27
Q4 2023	67,508	$3,591	$47.69	$39.57 - $53.86
Q3 2023	220,587	$11,881	$52.97	$48.80 - $56.16
Q2 2023	45,670	$2,418	$48.91	$45.43 - $53.68
Q3 2022	4,500	$244	$63.25	$54.18 - $72.24
Q2 2022	59,300	$3,453	$65.65	$55.65 - $74.87
Q1 2022	18,500	$1,335	$71.23	$62.32 - $88.06
Q3 2021	8,700	$716	$87.82	$77.77 - $96.49
Q3 2020	45,644	$2,222	$47.78	$41.34 - $54.51
Q2 2020	8,014	$346	$37.50	$27.79 - $45.33
Q4 2019	24,507	$1,021	$39.78	$36.58 - $42.75
Q3 2019	17,990	$699	$40.23	$35.86 - $46.25
Q4 2018	11,665	$384	$36.79	$29.75 - $43.72
Q2 2018	98,569	$3,237	$34.69	$32.01 - $37.56
Q1 2018	36,005	$1,292	$40.29	$34.55 - $45.70
Q3 2017	36,351	$1,427	$38.04	$35.63 - $40.30