TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 216,704 Value ($000) $16,979 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 163,383 Value ($000) $13,340 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 128,983 Value ($000) $9,800 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 67,022 Value ($000) $4,400 Avg Close $71.89 Range $63.76 - $77.78

Q3 2024

Shares 11,866 Value ($000) $737 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 11,866 Value ($000) $664 Avg Close $57.72 Range $53.90 - $64.27

Q4 2023

Shares 2,185 Value ($000) $116 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 7,185 Value ($000) $387 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 2,185 Value ($000) $116 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 2,606 Value ($000) $137 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 7,030 Value ($000) $355 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 7,030 Value ($000) $381 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 7,030 Value ($000) $409 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 2,893 Value ($000) $208 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 2,893 Value ($000) $253 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 2,893 Value ($000) $238 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 2,100 Value ($000) $172 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 2,100 Value ($000) $163 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 2,100 Value ($000) $139 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 2,100 Value ($000) $102 Avg Close $47.78 Range $41.34 - $54.51

Q2 2018

Shares 33,400 Value ($000) $1,097 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 68,400 Value ($000) $2,454 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 33,400 Value ($000) $1,357 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 33,400 Value ($000) $1,311 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 33,400 Value ($000) $1,191 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 37,000 Value ($000) $1,184 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 39,050 Value ($000) $1,177 Avg Close $28.65 Range $25.30 - $30.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,704	$16,979	$79.69	$74.50 - $84.42
Q3 2025	163,383	$13,340	$81.58	$75.31 - $87.50
Q2 2025	128,983	$9,800	$67.18	$52.91 - $76.35
Q1 2025	67,022	$4,400	$71.89	$63.76 - $77.78
Q3 2024	11,866	$737	$55.86	$48.65 - $62.64
Q2 2024	11,866	$664	$57.72	$53.90 - $64.27
Q4 2023	2,185	$116	$47.69	$39.57 - $53.86
Q3 2023	7,185	$387	$52.97	$48.80 - $56.16
Q2 2023	2,185	$116	$48.91	$45.43 - $53.68
Q1 2023	2,606	$137	$53.35	$47.09 - $62.01
Q4 2022	7,030	$355	$55.68	$47.52 - $62.40
Q3 2022	7,030	$381	$63.25	$54.18 - $72.24
Q2 2022	7,030	$409	$65.65	$55.65 - $74.87
Q1 2022	2,893	$208	$71.23	$62.32 - $88.06
Q4 2021	2,893	$253	$85.87	$80.19 - $91.96
Q3 2021	2,893	$238	$87.82	$77.77 - $96.49
Q2 2021	2,100	$172	$79.50	$73.42 - $84.87
Q1 2021	2,100	$163	$72.23	$65.28 - $78.67
Q4 2020	2,100	$139	$57.40	$47.19 - $67.93
Q3 2020	2,100	$102	$47.78	$41.34 - $54.51
Q2 2018	33,400	$1,097	$34.69	$32.01 - $37.56
Q1 2018	68,400	$2,454	$40.29	$34.55 - $45.70
Q4 2017	33,400	$1,357	$40.99	$39.19 - $43.97
Q3 2017	33,400	$1,311	$38.04	$35.63 - $40.30
Q2 2017	33,400	$1,191	$34.71	$30.45 - $37.37
Q1 2017	37,000	$1,184	$30.93	$28.61 - $32.34
Q4 2016	39,050	$1,177	$28.65	$25.30 - $30.85