TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 151 Value ($000) $12 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 118 Value ($000) $10 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 72 Value ($000) $5 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 34 Value ($000) $2 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 203 Value ($000) $14 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 4 Value ($000) $0 Avg Close $55.86 Range $48.65 - $62.64
Q4 2022
Shares 13 Value ($000) $1 Avg Close $55.68 Range $47.52 - $62.40
Q2 2022
Shares 13 Value ($000) $1 Avg Close $65.65 Range $55.65 - $74.87
Q4 2021
Shares 13 Value ($000) $1 Avg Close $85.87 Range $80.19 - $91.96