TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2023

Shares 35,793 Value ($000) $1,876 Avg Close $53.35 Range $47.09 - $62.01

Q3 2022

Shares 12,880 Value ($000) $699 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 51,210 Value ($000) $2,982 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 36,312 Value ($000) $2,620 Avg Close $71.23 Range $62.32 - $88.06

Q3 2021

Shares 13,623 Value ($000) $1,120 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 18,189 Value ($000) $1,488 Avg Close $79.50 Range $73.42 - $84.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	35,793	$1,876	$53.35	$47.09 - $62.01
Q3 2022	12,880	$699	$63.25	$54.18 - $72.24
Q2 2022	51,210	$2,982	$65.65	$55.65 - $74.87
Q1 2022	36,312	$2,620	$71.23	$62.32 - $88.06
Q3 2021	13,623	$1,120	$87.82	$77.77 - $96.49
Q2 2021	18,189	$1,488	$79.50	$73.42 - $84.87