TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q2 2025
Shares 2,806,573 Value ($000) $205,273 Avg Close $78.27 Range $68.53 - $87.46
Q1 2025
Shares 3,004,110 Value ($000) $238,046 Avg Close $81.71 Range $64.39 - $95.48
Q4 2024
Shares 3,417,686 Value ($000) $310,223 Avg Close $90.68 Range $72.94 - $97.92
Q3 2024
Shares 3,653,597 Value ($000) $354,289 Avg Close $97.47 Range $89.65 - $113.80
Q2 2024
Shares 3,926,805 Value ($000) $392,681 Avg Close $108.74 Range $97.31 - $131.49
Q1 2024
Shares 4,177,820 Value ($000) $553,519 Avg Close $118.26 Range $106.74 - $130.78
Q4 2023
Shares 4,210,677 Value ($000) $500,776 Avg Close $111.40 Range $96.97 - $120.53
Q3 2023
Shares 4,237,267 Value ($000) $493,557 Avg Close $102.80 Range $88.25 - $115.67
Q2 2023
Shares 4,344,458 Value ($000) $412,593 Avg Close $88.68 Range $76.99 - $109.01
Q1 2023
Shares 4,394,957 Value ($000) $354,277 Avg Close $76.28 Range $66.35 - $89.09
Q4 2022
Shares 2,642,425 Value ($000) $179,156 Avg Close $67.23 Range $59.07 - $74.99
Q3 2022
Shares 2,544,825 Value ($000) $181,242 Avg Close $79.30 Range $68.78 - $90.30
Q2 2022
Shares 2,590,127 Value ($000) $201,046 Avg Close $81.42 Range $67.40 - $97.52
Q1 2022
Shares 2,589,089 Value ($000) $254,663 Avg Close $86.15 Range $78.00 - $100.73
Q4 2021
Shares 2,563,293 Value ($000) $244,179 Avg Close $97.23 Range $87.18 - $106.62
Q3 2021
Shares 1,815,561 Value ($000) $171,716 Avg Close $83.49 Range $67.66 - $94.31