TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 74,582 Value ($000) $4,410 Avg Close $59.14 Range $53.97 - $67.14
Q3 2025
Shares 61,573 Value ($000) $4,119 Avg Close $67.41 Range $62.00 - $75.42
Q2 2025
Shares 58,477 Value ($000) $4,277 Avg Close $78.27 Range $68.53 - $87.46
Q1 2025
Shares 33,883 Value ($000) $2,685 Avg Close $81.71 Range $64.39 - $95.48
Q3 2024
Shares 10,216 Value ($000) $991 Avg Close $97.47 Range $89.65 - $113.80
Q1 2024
Shares 11,032 Value ($000) $1,462 Avg Close $118.26 Range $106.74 - $130.78
Q4 2023
Shares 13,793 Value ($000) $1,640 Avg Close $111.40 Range $96.97 - $120.53
Q1 2021
Shares 38,689 Value ($000) $3,016,194 Avg Close $78.65 Range $72.22 - $85.37
Q4 2020
Shares 73,355 Value ($000) $5,912,413 Avg Close $72.07 Range $57.17 - $81.69
Q3 2020
Shares 39,455 Value ($000) $2,340,470 Avg Close $62.57 Range $55.46 - $71.94
Q2 2019
Shares 3,000 Value ($000) $203 Avg Close $61.97 Range $57.67 - $68.90
Q3 2018
Shares 5,000 Value ($000) $282 Avg Close $54.76 Range $50.40 - $58.62
Q1 2018
Shares 7,100 Value ($000) $329 Avg Close $43.04 Range $37.29 - $47.75
Q4 2017
Shares 10,800 Value ($000) $479 Avg Close $39.01 Range $32.56 - $44.10
Q3 2017
Shares 8,600 Value ($000) $289 Avg Close $34.14 Range $30.72 - $40.52