TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025

Shares 24,661 Value ($000) $1,932 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 23,790 Value ($000) $1,942 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 23,811 Value ($000) $1,809 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 25,860 Value ($000) $1,698 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 26,058 Value ($000) $1,841 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 27,052 Value ($000) $1,680 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 22,696 Value ($000) $1,269 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 21,286 Value ($000) $1,370 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 20,152 Value ($000) $1,072 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 20,987 Value ($000) $1,130 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 17,978 Value ($000) $952 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 14,750 Value ($000) $773 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 15,333 Value ($000) $775 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 8,967 Value ($000) $487 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 9,039 Value ($000) $526 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 7,140 Value ($000) $515 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 7,716 Value ($000) $673 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 11,356 Value ($000) $934 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 11,835 Value ($000) $968 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 20,825 Value ($000) $1,620 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 20,512 Value ($000) $1,370 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 18,643 Value ($000) $908 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 18,643 Value ($000) $805 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 11,974 Value ($000) $381 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 12,012 Value ($000) $501 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 12,595 Value ($000) $489 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 11,823 Value ($000) $533 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 11,733 Value ($000) $474 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 13,665 Value ($000) $450 Avg Close $36.79 Range $29.75 - $43.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,661	$1,932	$79.69	$74.50 - $84.42
Q3 2025	23,790	$1,942	$81.58	$75.31 - $87.50
Q2 2025	23,811	$1,809	$67.18	$52.91 - $76.35
Q1 2025	25,860	$1,698	$71.89	$63.76 - $77.78
Q4 2024	26,058	$1,841	$67.99	$59.52 - $76.97
Q3 2024	27,052	$1,680	$55.86	$48.65 - $62.64
Q2 2024	22,696	$1,269	$57.72	$53.90 - $64.27
Q1 2024	21,286	$1,370	$56.97	$48.60 - $65.55
Q4 2023	20,152	$1,072	$47.69	$39.57 - $53.86
Q3 2023	20,987	$1,130	$52.97	$48.80 - $56.16
Q2 2023	17,978	$952	$48.91	$45.43 - $53.68
Q1 2023	14,750	$773	$53.35	$47.09 - $62.01
Q4 2022	15,333	$775	$55.68	$47.52 - $62.40
Q3 2022	8,967	$487	$63.25	$54.18 - $72.24
Q2 2022	9,039	$526	$65.65	$55.65 - $74.87
Q1 2022	7,140	$515	$71.23	$62.32 - $88.06
Q4 2021	7,716	$673	$85.87	$80.19 - $91.96
Q3 2021	11,356	$934	$87.82	$77.77 - $96.49
Q2 2021	11,835	$968	$79.50	$73.42 - $84.87
Q1 2021	20,825	$1,620	$72.23	$65.28 - $78.67
Q4 2020	20,512	$1,370	$57.40	$47.19 - $67.93
Q3 2020	18,643	$908	$47.78	$41.34 - $54.51
Q2 2020	18,643	$805	$37.50	$27.79 - $45.33
Q1 2020	11,974	$381	$39.10	$20.01 - $46.67
Q4 2019	12,012	$501	$39.78	$36.58 - $42.75
Q3 2019	12,595	$489	$40.23	$35.86 - $46.25
Q2 2019	11,823	$533	$41.56	$39.30 - $45.24
Q1 2019	11,733	$474	$37.96	$30.85 - $41.00
Q4 2018	13,665	$450	$36.79	$29.75 - $43.72