TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2024

Shares 61,963 Value ($000) $4,378 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 151,040 Value ($000) $9,378 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 58,667 Value ($000) $3,281 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 38,407 Value ($000) $2,472 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 142,947 Value ($000) $7,605 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 138,554 Value ($000) $7,463 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 105,542 Value ($000) $5,587 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 88,766 Value ($000) $4,653 Avg Close $53.35 Range $47.09 - $62.01

Q1 2022

Shares 46,815 Value ($000) $3,377 Avg Close $71.23 Range $62.32 - $88.06

Q2 2019

Shares 25,696 Value ($000) $1,159 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 32,625 Value ($000) $1,318 Avg Close $37.96 Range $30.85 - $41.00

Q2 2018

Shares 12,269 Value ($000) $403 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 16,014 Value ($000) $575 Avg Close $40.29 Range $34.55 - $45.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	61,963	$4,378	$67.99	$59.52 - $76.97
Q3 2024	151,040	$9,378	$55.86	$48.65 - $62.64
Q2 2024	58,667	$3,281	$57.72	$53.90 - $64.27
Q1 2024	38,407	$2,472	$56.97	$48.60 - $65.55
Q4 2023	142,947	$7,605	$47.69	$39.57 - $53.86
Q3 2023	138,554	$7,463	$52.97	$48.80 - $56.16
Q2 2023	105,542	$5,587	$48.91	$45.43 - $53.68
Q1 2023	88,766	$4,653	$53.35	$47.09 - $62.01
Q1 2022	46,815	$3,377	$71.23	$62.32 - $88.06
Q2 2019	25,696	$1,159	$41.56	$39.30 - $45.24
Q1 2019	32,625	$1,318	$37.96	$30.85 - $41.00
Q2 2018	12,269	$403	$34.69	$32.01 - $37.56
Q1 2018	16,014	$575	$40.29	$34.55 - $45.70