TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 234 Value ($000) $14 Avg Close $59.14 Range $53.97 - $67.14
Q3 2025
Shares 115 Value ($000) $8 Avg Close $67.41 Range $62.00 - $75.42
Q2 2025
Shares 7,477 Value ($000) $547 Avg Close $78.27 Range $68.53 - $87.46
Q1 2025
Shares 7,534 Value ($000) $597 Avg Close $81.71 Range $64.39 - $95.48
Q4 2024
Shares 7,202 Value ($000) $654 Avg Close $90.68 Range $72.94 - $97.92
Q3 2024
Shares 7,195 Value ($000) $698 Avg Close $97.47 Range $89.65 - $113.80
Q2 2024
Shares 72 Value ($000) $7 Avg Close $108.74 Range $97.31 - $131.49
Q1 2024
Shares 64 Value ($000) $8 Avg Close $118.26 Range $106.74 - $130.78
Q4 2023
Shares 31 Value ($000) $4 Avg Close $111.40 Range $96.97 - $120.53
Q3 2023
Shares 31 Value ($000) $4 Avg Close $102.80 Range $88.25 - $115.67
Q2 2023
Shares 16 Value ($000) $2 Avg Close $88.68 Range $76.99 - $109.01
Q1 2023
Shares 65 Value ($000) $5 Avg Close $76.28 Range $66.35 - $89.09
Q4 2022
Shares 7 Value ($000) $0 Avg Close $67.23 Range $59.07 - $74.99
Q3 2022
Shares 18 Value ($000) $1 Avg Close $79.30 Range $68.78 - $90.30
Q2 2022
Shares 15 Value ($000) $1 Avg Close $81.42 Range $67.40 - $97.52
Q1 2022
Shares 3 Value ($000) $0 Avg Close $86.15 Range $78.00 - $100.73
Q4 2021
Shares 3 Value ($000) $0 Avg Close $97.23 Range $87.18 - $106.62
Q1 2020
Shares 19 Value ($000) $1 Avg Close $50.75 Range $27.08 - $61.21
Q4 2017
Shares 265 Value ($000) $12 Avg Close $39.01 Range $32.56 - $44.10
Q1 2017
Shares 1,360 Value ($000) $39 Avg Close $26.11 Range $23.48 - $29.40
Q4 2016
Shares 3,868 Value ($000) $99 Avg Close $22.09 Range $17.33 - $25.96
Q3 2016
Shares 5,416 Value ($000) $117 Avg Close $20.75 Range $19.67 - $22.39
Q2 2016
Shares 5,501 Value ($000) $114 Avg Close $17.85 Range $13.52 - $20.67
Q1 2016
Shares 5,501 Value ($000) $79 Avg Close $13.83 Range $10.82 - $18.50
Q4 2015
Shares 3,825 Value ($000) $74 Avg Close $18.49 Range $15.78 - $19.67
Q3 2015
Shares 1,735 Value ($000) $29 Avg Close $19.93 Range $14.44 - $26.30
Q2 2015
Shares 932 Value ($000) $24 Avg Close $30.50 Range $24.49 - $36.64
Q1 2015
Shares 7,331 Value ($000) $258 Avg Close $33.56 Range $29.11 - $37.03