TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 3,660 Value ($000) $285 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 3,660 Value ($000) $300 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 3,586 Value ($000) $273 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 3,586 Value ($000) $237 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 3,586 Value ($000) $255 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 12,015 Value ($000) $745 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 12,786 Value ($000) $716 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 19,611 Value ($000) $1,255 Avg Close $56.97 Range $48.60 - $65.55