TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2023
Shares 12,421 Value ($000) $1,477 Avg Close $111.40 Range $96.97 - $120.53
Q3 2022
Shares 33,440 Value ($000) $2,382 Avg Close $79.30 Range $68.78 - $90.30
Q2 2022
Shares 18,423 Value ($000) $1,430 Avg Close $81.42 Range $67.40 - $97.52
Q4 2021
Shares 211,661 Value ($000) $20,163 Avg Close $97.23 Range $87.18 - $106.62
Q3 2021
Shares 29,512 Value ($000) $2,791 Avg Close $83.49 Range $67.66 - $94.31
Q2 2021
Shares 59,425 Value ($000) $4,307 Avg Close $75.56 Range $68.41 - $84.18
Q3 2020
Shares 52,539 Value ($000) $3,117 Avg Close $62.57 Range $55.46 - $71.94
Q1 2019
Shares 295,287 Value ($000) $17,640 Avg Close $51.40 Range $38.51 - $62.03