TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 5,919 Value ($000) $464 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 5,876 Value ($000) $480 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 3,437 Value ($000) $261 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 5,485 Value ($000) $360 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 3,255 Value ($000) $230 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 2,683 Value ($000) $167 Avg Close $55.86 Range $48.65 - $62.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,919	$464	$79.69	$74.50 - $84.42
Q3 2025	5,876	$480	$81.58	$75.31 - $87.50
Q2 2025	3,437	$261	$67.18	$52.91 - $76.35
Q1 2025	5,485	$360	$71.89	$63.76 - $77.78
Q4 2024	3,255	$230	$67.99	$59.52 - $76.97
Q3 2024	2,683	$167	$55.86	$48.65 - $62.64