TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2023
Shares 126 Value ($000) $15 Avg Close $111.40 Range $96.97 - $120.53
Q3 2023
Shares 134 Value ($000) $16 Avg Close $102.80 Range $88.25 - $115.67
Q2 2023
Shares 134 Value ($000) $13 Avg Close $88.68 Range $76.99 - $109.01
Q1 2023
Shares 134 Value ($000) $11 Avg Close $76.28 Range $66.35 - $89.09
Q4 2022
Shares 2,647 Value ($000) $179 Avg Close $67.23 Range $59.07 - $74.99
Q3 2022
Shares 3,594 Value ($000) $256 Avg Close $79.30 Range $68.78 - $90.30
Q2 2022
Shares 3,594 Value ($000) $279 Avg Close $81.42 Range $67.40 - $97.52
Q1 2022
Shares 2,509 Value ($000) $247 Avg Close $86.15 Range $78.00 - $100.73
Q4 2021
Shares 2,507 Value ($000) $239 Avg Close $97.23 Range $87.18 - $106.62