TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 5,268 Value ($000) $311 Avg Close $59.14 Range $53.97 - $67.14
Q3 2025
Shares 11,423 Value ($000) $764 Avg Close $67.41 Range $62.00 - $75.42
Q1 2025
Shares 13,698 Value ($000) $1,085 Avg Close $81.71 Range $64.39 - $95.48
Q3 2024
Shares 3,721 Value ($000) $361 Avg Close $97.47 Range $89.65 - $113.80
Q1 2024
Shares 4,182 Value ($000) $554 Avg Close $118.26 Range $106.74 - $130.78
Q3 2022
Shares 7,270 Value ($000) $518 Avg Close $79.30 Range $68.78 - $90.30
Q1 2021
Shares 3,347 Value ($000) $261 Avg Close $78.65 Range $72.22 - $85.37
Q4 2020
Shares 3,510 Value ($000) $283 Avg Close $72.07 Range $57.17 - $81.69
Q3 2019
Shares 3,640 Value ($000) $226 Avg Close $66.47 Range $59.71 - $74.96
Q1 2019
Shares 9,908 Value ($000) $592 Avg Close $51.40 Range $38.51 - $62.03
Q3 2018
Shares 4,249 Value ($000) $239 Avg Close $54.76 Range $50.40 - $58.62
Q1 2018
Shares 8,530 Value ($000) $395 Avg Close $43.04 Range $37.29 - $47.75
Q3 2016
Shares 24,800 Value ($000) $536 Avg Close $20.75 Range $19.67 - $22.39
Q2 2016
Shares 22,200 Value ($000) $462 Avg Close $17.85 Range $13.52 - $20.67
Q4 2015
Shares 11,500 Value ($000) $223 Avg Close $18.49 Range $15.78 - $19.67