TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

Summit Street Capital Management, LLC's Holding History (CIK: 0001595533)

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

Q1 2025
Shares 165,680 Value ($000) $13,128 Avg Close $81.71 Range $64.39 - $95.48
Q4 2024
Shares 165,680 Value ($000) $15,039 Avg Close $90.68 Range $72.94 - $97.92
Q3 2024
Shares 63,564 Value ($000) $6,164 Avg Close $97.47 Range $89.65 - $113.80
Q2 2024
Shares 63,564 Value ($000) $6,356 Avg Close $108.74 Range $97.31 - $131.49
Q1 2024
Shares 63,564 Value ($000) $8,422 Avg Close $118.26 Range $106.74 - $130.78
Q4 2023
Shares 63,564 Value ($000) $7,560 Avg Close $111.40 Range $96.97 - $120.53
Q3 2023
Shares 70,851 Value ($000) $8,253 Avg Close $102.80 Range $88.25 - $115.67
Q2 2023
Shares 70,851 Value ($000) $6,729 Avg Close $88.68 Range $76.99 - $109.01
Q1 2023
Shares 70,851 Value ($000) $5,711 Avg Close $76.28 Range $66.35 - $89.09
Q4 2022
Shares 66,150 Value ($000) $4,485 Avg Close $67.23 Range $59.07 - $74.99
Q3 2022
Shares 66,150 Value ($000) $4,711 Avg Close $79.30 Range $68.78 - $90.30
Q2 2022
Shares 66,150 Value ($000) $5,135 Avg Close $81.42 Range $67.40 - $97.52
Q1 2022
Shares 66,150 Value ($000) $6,507 Avg Close $86.15 Range $78.00 - $100.73
Q4 2021
Shares 66,150 Value ($000) $6,301 Avg Close $97.23 Range $87.18 - $106.62
Q3 2021
Shares 66,150 Value ($000) $6,256 Avg Close $83.49 Range $67.66 - $94.31
Q2 2021
Shares 66,150 Value ($000) $4,795 Avg Close $75.56 Range $68.41 - $84.18
Q1 2021
Shares 64,901 Value ($000) $5,060 Avg Close $78.65 Range $72.22 - $85.37
Q4 2020
Shares 64,901 Value ($000) $5,231 Avg Close $72.07 Range $57.17 - $81.69
Q3 2020
Shares 64,901 Value ($000) $3,850 Avg Close $62.57 Range $55.46 - $71.94
Q2 2020
Shares 64,901 Value ($000) $3,955 Avg Close $48.69 Range $31.91 - $59.80
Q1 2020
Shares 55,381 Value ($000) $2,086 Avg Close $50.75 Range $27.08 - $61.21