TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 17 Value ($000) $1 Avg Close $59.14 Range $53.97 - $67.14

Q3 2025

Shares 17 Value ($000) $1 Avg Close $67.41 Range $62.00 - $75.42

Q2 2025

Shares 22 Value ($000) $2 Avg Close $78.27 Range $68.53 - $87.46

Q1 2025

Shares 9 Value ($000) $1 Avg Close $81.71 Range $64.39 - $95.48

Q4 2024

Shares 18 Value ($000) $2 Avg Close $90.68 Range $72.94 - $97.92

Q3 2024

Shares 31 Value ($000) $3 Avg Close $97.47 Range $89.65 - $113.80

Q4 2021

Shares 96 Value ($000) $9 Avg Close $97.23 Range $87.18 - $106.62

Q3 2021

Shares 174 Value ($000) $16 Avg Close $83.49 Range $67.66 - $94.31

Q2 2021

Shares 174 Value ($000) $13 Avg Close $75.56 Range $68.41 - $84.18

Q1 2021

Shares 262 Value ($000) $20 Avg Close $78.65 Range $72.22 - $85.37

Q4 2020

Shares 360 Value ($000) $29 Avg Close $72.07 Range $57.17 - $81.69

Q3 2020

Shares 3,533 Value ($000) $210 Avg Close $62.57 Range $55.46 - $71.94

Q2 2020

Shares 4,303 Value ($000) $262 Avg Close $48.69 Range $31.91 - $59.80

Q1 2020

Shares 5,979 Value ($000) $225 Avg Close $50.75 Range $27.08 - $61.21

Q4 2019

Shares 38,210 Value ($000) $2,163 Avg Close $54.24 Range $47.45 - $61.99

Q3 2019

Shares 48,477 Value ($000) $3,015 Avg Close $66.47 Range $59.71 - $74.96

Q2 2019

Shares 49,556 Value ($000) $3,360 Avg Close $61.97 Range $57.67 - $68.90

Q1 2019

Shares 53,673 Value ($000) $3,206 Avg Close $51.40 Range $38.51 - $62.03

Q4 2018

Shares 40,942 Value ($000) $1,718 Avg Close $44.85 Range $37.75 - $55.64

Q3 2018

Shares 48,044 Value ($000) $2,706 Avg Close $54.76 Range $50.40 - $58.62

Q2 2018

Shares 34,569 Value ($000) $1,934 Avg Close $51.27 Range $43.43 - $55.68

Q1 2018

Shares 12,928 Value ($000) $599 Avg Close $43.04 Range $37.29 - $47.75

Q4 2017

Shares 13,751 Value ($000) $610 Avg Close $39.01 Range $32.56 - $44.10

Q3 2017

Shares 14,409 Value ($000) $484 Avg Close $34.14 Range $30.72 - $40.52

Q2 2017

Shares 16,254 Value ($000) $532 Avg Close $29.76 Range $26.58 - $32.64

Q1 2017

Shares 18,573 Value ($000) $537 Avg Close $26.11 Range $23.48 - $29.40

Q4 2016

Shares 25,182 Value ($000) $645 Avg Close $22.09 Range $17.33 - $25.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17	$1	$59.14	$53.97 - $67.14
Q3 2025	17	$1	$67.41	$62.00 - $75.42
Q2 2025	22	$2	$78.27	$68.53 - $87.46
Q1 2025	9	$1	$81.71	$64.39 - $95.48
Q4 2024	18	$2	$90.68	$72.94 - $97.92
Q3 2024	31	$3	$97.47	$89.65 - $113.80
Q4 2021	96	$9	$97.23	$87.18 - $106.62
Q3 2021	174	$16	$83.49	$67.66 - $94.31
Q2 2021	174	$13	$75.56	$68.41 - $84.18
Q1 2021	262	$20	$78.65	$72.22 - $85.37
Q4 2020	360	$29	$72.07	$57.17 - $81.69
Q3 2020	3,533	$210	$62.57	$55.46 - $71.94
Q2 2020	4,303	$262	$48.69	$31.91 - $59.80
Q1 2020	5,979	$225	$50.75	$27.08 - $61.21
Q4 2019	38,210	$2,163	$54.24	$47.45 - $61.99
Q3 2019	48,477	$3,015	$66.47	$59.71 - $74.96
Q2 2019	49,556	$3,360	$61.97	$57.67 - $68.90
Q1 2019	53,673	$3,206	$51.40	$38.51 - $62.03
Q4 2018	40,942	$1,718	$44.85	$37.75 - $55.64
Q3 2018	48,044	$2,706	$54.76	$50.40 - $58.62
Q2 2018	34,569	$1,934	$51.27	$43.43 - $55.68
Q1 2018	12,928	$599	$43.04	$37.29 - $47.75
Q4 2017	13,751	$610	$39.01	$32.56 - $44.10
Q3 2017	14,409	$484	$34.14	$30.72 - $40.52
Q2 2017	16,254	$532	$29.76	$26.58 - $32.64
Q1 2017	18,573	$537	$26.11	$23.48 - $29.40
Q4 2016	25,182	$645	$22.09	$17.33 - $25.96