TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025

Shares 5,100 Value ($000) $302 Avg Close $59.14 Range $53.97 - $67.14

Q3 2025

Shares 5,100 Value ($000) $341 Avg Close $67.41 Range $62.00 - $75.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,100	$302	$59.14	$53.97 - $67.14
Q3 2025	5,100	$341	$67.41	$62.00 - $75.42