TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

JANA Partners Management, LP's Holding History (CIK: 0001998597)

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

Q3 2025
Shares 1,881,399 Value ($000) $153,616 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 3,608,897 Value ($000) $274,204 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 3,945,227 Value ($000) $259,004 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 4,178,088 Value ($000) $295,224 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 4,880,944 Value ($000) $303,058 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 4,177,544 Value ($000) $233,608 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 3,761,075 Value ($000) $242,063 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 3,760,371 Value ($000) $200,052 Avg Close $47.69 Range $39.57 - $53.86