TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,689,883 Value ($000) $99,923 Avg Close $59.14 Range $53.97 - $67.14
Q3 2025
Shares 2,353,004 Value ($000) $157,392 Avg Close $67.41 Range $62.00 - $75.42
Q2 2025
Shares 1,965,064 Value ($000) $143,725 Avg Close $78.27 Range $68.53 - $87.46
Q1 2025
Shares 2,123,201 Value ($000) $168,242 Avg Close $81.71 Range $64.39 - $95.48
Q4 2024
Shares 1,898,005 Value ($000) $172,282 Avg Close $90.68 Range $72.94 - $97.92
Q3 2024
Shares 1,608,934 Value ($000) $156,018 Avg Close $97.47 Range $89.65 - $113.80
Q2 2024
Shares 1,217,214 Value ($000) $121,721 Avg Close $108.74 Range $97.31 - $131.49
Q1 2024
Shares 1,113,405 Value ($000) $147,515 Avg Close $118.26 Range $106.74 - $130.78
Q4 2023
Shares 897,009 Value ($000) $106,681 Avg Close $111.40 Range $96.97 - $120.53
Q3 2023
Shares 807,212 Value ($000) $94,024 Avg Close $102.80 Range $88.25 - $115.67
Q2 2023
Shares 438,068 Value ($000) $41,603 Avg Close $88.68 Range $76.99 - $109.01
Q1 2023
Shares 785,944 Value ($000) $63,355 Avg Close $76.28 Range $66.35 - $89.09
Q1 2022
Shares 161,104 Value ($000) $15,846 Avg Close $86.15 Range $78.00 - $100.73
Q4 2021
Shares 369,317 Value ($000) $35,181 Avg Close $97.23 Range $87.18 - $106.62
Q3 2021
Shares 436,881 Value ($000) $41,320 Avg Close $83.49 Range $67.66 - $94.31
Q2 2021
Shares 631,774 Value ($000) $45,791 Avg Close $75.56 Range $68.41 - $84.18
Q1 2021
Shares 482,729 Value ($000) $37,634 Avg Close $78.65 Range $72.22 - $85.37
Q4 2020
Shares 507,603 Value ($000) $40,913 Avg Close $72.07 Range $57.17 - $81.69
Q3 2020
Shares 556,009 Value ($000) $32,982 Avg Close $62.57 Range $55.46 - $71.94
Q2 2020
Shares 560,319 Value ($000) $34,146 Avg Close $48.69 Range $31.91 - $59.80
Q1 2020
Shares 504,040 Value ($000) $18,982 Avg Close $50.75 Range $27.08 - $61.21
Q4 2019
Shares 416,097 Value ($000) $23,555 Avg Close $54.24 Range $47.45 - $61.99
Q3 2019
Shares 325,139 Value ($000) $20,220 Avg Close $66.47 Range $59.71 - $74.96
Q2 2019
Shares 237,834 Value ($000) $16,125 Avg Close $61.97 Range $57.67 - $68.90