TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 18,422 Value ($000) $1,089 Avg Close $59.14 Range $53.97 - $67.14

Q3 2025

Shares 21,544 Value ($000) $1,441 Avg Close $67.41 Range $62.00 - $75.42

Q2 2025

Shares 20,902 Value ($000) $1,529 Avg Close $78.27 Range $68.53 - $87.46

Q1 2025

Shares 21,295 Value ($000) $1,687 Avg Close $81.71 Range $64.39 - $95.48

Q4 2024

Shares 21,297 Value ($000) $1,933 Avg Close $90.68 Range $72.94 - $97.92

Q3 2024

Shares 21,784 Value ($000) $2,112 Avg Close $97.47 Range $89.65 - $113.80

Q2 2024

Shares 21,857 Value ($000) $2,186 Avg Close $108.74 Range $97.31 - $131.49

Q1 2024

Shares 17,457 Value ($000) $2,313 Avg Close $118.26 Range $106.74 - $130.78

Q4 2023

Shares 18,269 Value ($000) $2,173 Avg Close $111.40 Range $96.97 - $120.53

Q3 2023

Shares 18,870 Value ($000) $2,198 Avg Close $102.80 Range $88.25 - $115.67

Q2 2023

Shares 26,623 Value ($000) $2,528 Avg Close $88.68 Range $76.99 - $109.01

Q1 2022

Shares 2,294 Value ($000) $226 Avg Close $86.15 Range $78.00 - $100.73

Q4 2021

Shares 2,288 Value ($000) $218 Avg Close $97.23 Range $87.18 - $106.62

Q1 2020

Shares 3,805 Value ($000) $143 Avg Close $50.75 Range $27.08 - $61.21

Q4 2019

Shares 3,637 Value ($000) $206 Avg Close $54.24 Range $47.45 - $61.99

Q3 2019

Shares 4,377 Value ($000) $272 Avg Close $66.47 Range $59.71 - $74.96

Q2 2019

Shares 5,503 Value ($000) $373 Avg Close $61.97 Range $57.67 - $68.90

Q1 2019

Shares 5,905 Value ($000) $353 Avg Close $51.40 Range $38.51 - $62.03

Q4 2018

Shares 5,451 Value ($000) $229 Avg Close $44.85 Range $37.75 - $55.64

Q3 2018

Shares 10,958 Value ($000) $617 Avg Close $54.76 Range $50.40 - $58.62

Q2 2018

Shares 4,861 Value ($000) $272 Avg Close $51.27 Range $43.43 - $55.68

Q1 2018

Shares 5,962 Value ($000) $276 Avg Close $43.04 Range $37.29 - $47.75

Q4 2017

Shares 9,248 Value ($000) $311 Avg Close $39.01 Range $32.56 - $44.10

Q3 2017

Shares 9,248 Value ($000) $311 Avg Close $34.14 Range $30.72 - $40.52

Q2 2017

Shares 9,314 Value ($000) $305 Avg Close $29.76 Range $26.58 - $32.64

Q1 2017

Shares 9,572 Value ($000) $277 Avg Close $26.11 Range $23.48 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,422	$1,089	$59.14	$53.97 - $67.14
Q3 2025	21,544	$1,441	$67.41	$62.00 - $75.42
Q2 2025	20,902	$1,529	$78.27	$68.53 - $87.46
Q1 2025	21,295	$1,687	$81.71	$64.39 - $95.48
Q4 2024	21,297	$1,933	$90.68	$72.94 - $97.92
Q3 2024	21,784	$2,112	$97.47	$89.65 - $113.80
Q2 2024	21,857	$2,186	$108.74	$97.31 - $131.49
Q1 2024	17,457	$2,313	$118.26	$106.74 - $130.78
Q4 2023	18,269	$2,173	$111.40	$96.97 - $120.53
Q3 2023	18,870	$2,198	$102.80	$88.25 - $115.67
Q2 2023	26,623	$2,528	$88.68	$76.99 - $109.01
Q1 2022	2,294	$226	$86.15	$78.00 - $100.73
Q4 2021	2,288	$218	$97.23	$87.18 - $106.62
Q1 2020	3,805	$143	$50.75	$27.08 - $61.21
Q4 2019	3,637	$206	$54.24	$47.45 - $61.99
Q3 2019	4,377	$272	$66.47	$59.71 - $74.96
Q2 2019	5,503	$373	$61.97	$57.67 - $68.90
Q1 2019	5,905	$353	$51.40	$38.51 - $62.03
Q4 2018	5,451	$229	$44.85	$37.75 - $55.64
Q3 2018	10,958	$617	$54.76	$50.40 - $58.62
Q2 2018	4,861	$272	$51.27	$43.43 - $55.68
Q1 2018	5,962	$276	$43.04	$37.29 - $47.75
Q4 2017	9,248	$311	$39.01	$32.56 - $44.10
Q3 2017	9,248	$311	$34.14	$30.72 - $40.52
Q2 2017	9,314	$305	$29.76	$26.58 - $32.64
Q1 2017	9,572	$277	$26.11	$23.48 - $29.40