TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q2 2024

Shares 14,780 Value ($000) $771 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 14,465 Value ($000) $862 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 12,270 Value ($000) $591 Avg Close $47.69 Range $39.57 - $53.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,780	$771	$57.72	$53.90 - $64.27
Q1 2024	14,465	$862	$56.97	$48.60 - $65.55
Q4 2023	12,270	$591	$47.69	$39.57 - $53.86