TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 19,847 Value ($000) $1,174 Avg Close $59.14 Range $53.97 - $67.14
Q3 2025
Shares 14,818 Value ($000) $991 Avg Close $67.41 Range $62.00 - $75.42
Q2 2025
Shares 18,877 Value ($000) $1,381 Avg Close $78.27 Range $68.53 - $87.46
Q1 2025
Shares 7,045 Value ($000) $558 Avg Close $81.71 Range $64.39 - $95.48
Q4 2024
Shares 20,681 Value ($000) $1,877 Avg Close $90.68 Range $72.94 - $97.92
Q3 2024
Shares 7,535 Value ($000) $731 Avg Close $97.47 Range $89.65 - $113.80
Q2 2024
Shares 4,294 Value ($000) $429 Avg Close $108.74 Range $97.31 - $131.49
Q1 2024
Shares 12,244 Value ($000) $1,622 Avg Close $118.26 Range $106.74 - $130.78
Q4 2023
Shares 2,371 Value ($000) $282 Avg Close $111.40 Range $96.97 - $120.53
Q3 2023
Shares 3,768 Value ($000) $439 Avg Close $102.80 Range $88.25 - $115.67
Q4 2021
Shares 2,251 Value ($000) $214 Avg Close $97.23 Range $87.18 - $106.62
Q1 2021
Shares 7,792 Value ($000) $607 Avg Close $78.65 Range $72.22 - $85.37
Q4 2020
Shares 3,552 Value ($000) $286 Avg Close $72.07 Range $57.17 - $81.69
Q3 2020
Shares 5,563 Value ($000) $330 Avg Close $62.57 Range $55.46 - $71.94
Q4 2019
Shares 4,871 Value ($000) $276 Avg Close $54.24 Range $47.45 - $61.99
Q3 2019
Shares 11,975 Value ($000) $745 Avg Close $66.47 Range $59.71 - $74.96
Q2 2019
Shares 6,477 Value ($000) $439 Avg Close $61.97 Range $57.67 - $68.90
Q1 2019
Shares 13,459 Value ($000) $804 Avg Close $51.40 Range $38.51 - $62.03
Q3 2018
Shares 8,271 Value ($000) $466 Avg Close $54.76 Range $50.40 - $58.62
Q3 2017
Shares 19,220 Value ($000) $646 Avg Close $34.14 Range $30.72 - $40.52
Q1 2017
Shares 7,897 Value ($000) $228 Avg Close $26.11 Range $23.48 - $29.40
Q3 2016
Shares 13,068 Value ($000) $283 Avg Close $20.75 Range $19.67 - $22.39