TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2023
Shares 1,900 Value ($000) $226 Avg Close $111.40 Range $96.97 - $120.53
Q3 2023
Shares 1,900 Value ($000) $0 Avg Close $102.80 Range $88.25 - $115.67
Q2 2023
Shares 2,300 Value ($000) $0 Avg Close $88.68 Range $76.99 - $109.01
Q1 2023
Shares 4,600 Value ($000) $0 Avg Close $76.28 Range $66.35 - $89.09
Q4 2022
Shares 69,900 Value ($000) $5 Avg Close $67.23 Range $59.07 - $74.99
Q3 2022
Shares 194,800 Value ($000) $13,874 Avg Close $79.30 Range $68.78 - $90.30
Q2 2022
Shares 43,800 Value ($000) $3,400 Avg Close $81.42 Range $67.40 - $97.52
Q1 2022
Shares 36,500 Value ($000) $3,590 Avg Close $86.15 Range $78.00 - $100.73
Q4 2021
Shares 36,500 Value ($000) $3,491 Avg Close $97.23 Range $87.18 - $106.62
Q3 2021
Shares 37,700 Value ($000) $3,566 Avg Close $83.49 Range $67.66 - $94.31
Q2 2021
Shares 182,400 Value ($000) $13,220 Avg Close $75.56 Range $68.41 - $84.18
Q1 2021
Shares 177,800 Value ($000) $13,861 Avg Close $78.65 Range $72.22 - $85.37
Q4 2020
Shares 39,000 Value ($000) $3,143 Avg Close $72.07 Range $57.17 - $81.69
Q2 2017
Shares 59,900 Value ($000) $1,961 Avg Close $29.76 Range $26.58 - $32.64
Q1 2017
Shares 106,800 Value ($000) $3,087 Avg Close $26.11 Range $23.48 - $29.40
Q4 2016
Shares 106,800 Value ($000) $2,736 Avg Close $22.09 Range $17.33 - $25.96