TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2024

Shares 3,336 Value ($000) $323 Avg Close $97.47 Range $89.65 - $113.80

Q2 2024

Shares 3,053 Value ($000) $305 Avg Close $108.74 Range $97.31 - $131.49

Q1 2024

Shares 2,382 Value ($000) $316 Avg Close $118.26 Range $106.74 - $130.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,336	$323	$97.47	$89.65 - $113.80
Q2 2024	3,053	$305	$108.74	$97.31 - $131.49
Q1 2024	2,382	$316	$118.26	$106.74 - $130.78