TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 1,915 Value ($000) $0 Avg Close $67.41 Range $62.00 - $75.42
Q2 2025
Shares 2,147 Value ($000) $0 Avg Close $78.27 Range $68.53 - $87.46
Q1 2025
Shares 2,153 Value ($000) $0 Avg Close $81.71 Range $64.39 - $95.48
Q4 2024
Shares 1,956 Value ($000) $0 Avg Close $90.68 Range $72.94 - $97.92
Q3 2024
Shares 113 Value ($000) $0 Avg Close $97.47 Range $89.65 - $113.80
Q2 2024
Shares 58 Value ($000) $0 Avg Close $108.74 Range $97.31 - $131.49
Q1 2024
Shares 1,420 Value ($000) $0 Avg Close $118.26 Range $106.74 - $130.78
Q4 2023
Shares 1,461 Value ($000) $0 Avg Close $111.40 Range $96.97 - $120.53
Q3 2023
Shares 1,489 Value ($000) $0 Avg Close $102.80 Range $88.25 - $115.67
Q2 2023
Shares 79 Value ($000) $0 Avg Close $88.68 Range $76.99 - $109.01
Q1 2023
Shares 2 Value ($000) $0 Avg Close $76.28 Range $66.35 - $89.09
Q4 2022
Shares 2 Value ($000) $0 Avg Close $67.23 Range $59.07 - $74.99
Q3 2022
Shares 2 Value ($000) $0 Avg Close $79.30 Range $68.78 - $90.30
Q2 2022
Shares 2 Value ($000) $0 Avg Close $81.42 Range $67.40 - $97.52
Q3 2019
Shares 8,801 Value ($000) $547 Avg Close $66.47 Range $59.71 - $74.96