TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 2,634 Value ($000) $142 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 1,595 Value ($000) $84 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 1,595 Value ($000) $84 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 1,940 Value ($000) $98 Avg Close $55.68 Range $47.52 - $62.40

Q2 2022

Shares 1,715 Value ($000) $100 Avg Close $65.65 Range $55.65 - $74.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,634	$142	$52.97	$48.80 - $56.16
Q2 2023	1,595	$84	$48.91	$45.43 - $53.68
Q1 2023	1,595	$84	$53.35	$47.09 - $62.01
Q4 2022	1,940	$98	$55.68	$47.52 - $62.40
Q2 2022	1,715	$100	$65.65	$55.65 - $74.87