TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2023

Shares 465 Value ($000) $25 Avg Close $52.97 Range $48.80 - $56.16

Q1 2023

Shares 194 Value ($000) $10 Avg Close $53.35 Range $47.09 - $62.01

Q3 2022

Shares 52 Value ($000) $3 Avg Close $63.25 Range $54.18 - $72.24

Q4 2021

Shares 38 Value ($000) $3 Avg Close $85.87 Range $80.19 - $91.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	465	$25	$52.97	$48.80 - $56.16
Q1 2023	194	$10	$53.35	$47.09 - $62.01
Q3 2022	52	$3	$63.25	$54.18 - $72.24
Q4 2021	38	$3	$85.87	$80.19 - $91.96