TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 15 Value ($000) $1 Avg Close $59.14 Range $53.97 - $67.14
Q2 2025
Shares 2 Value ($000) $0 Avg Close $78.27 Range $68.53 - $87.46
Q4 2024
Shares 47 Value ($000) $4 Avg Close $90.68 Range $72.94 - $97.92
Q3 2024
Shares 11 Value ($000) $1 Avg Close $97.47 Range $89.65 - $113.80
Q2 2024
Shares 11 Value ($000) $1 Avg Close $108.74 Range $97.31 - $131.49
Q1 2024
Shares 11 Value ($000) $1 Avg Close $118.26 Range $106.74 - $130.78
Q4 2017
Shares 29 Value ($000) $1 Avg Close $39.01 Range $32.56 - $44.10
Q3 2017
Shares 191 Value ($000) $6 Avg Close $34.14 Range $30.72 - $40.52
Q2 2017
Shares 248 Value ($000) $8 Avg Close $29.76 Range $26.58 - $32.64
Q1 2017
Shares 200 Value ($000) $6 Avg Close $26.11 Range $23.48 - $29.40
Q4 2016
Shares 200 Value ($000) $5 Avg Close $22.09 Range $17.33 - $25.96
Q3 2016
Shares 200 Value ($000) $4 Avg Close $20.75 Range $19.67 - $22.39
Q2 2016
Shares 200 Value ($000) $4 Avg Close $17.85 Range $13.52 - $20.67
Q1 2016
Shares 200 Value ($000) $3 Avg Close $13.83 Range $10.82 - $18.50