TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 108,056 Value ($000) $6,389 Avg Close $59.14 Range $53.97 - $67.14
Q2 2025
Shares 164,336 Value ($000) $12,020 Avg Close $78.27 Range $68.53 - $87.46
Q1 2025
Shares 40,438 Value ($000) $3,204 Avg Close $81.71 Range $64.39 - $95.48
Q3 2024
Shares 53,295 Value ($000) $5,168 Avg Close $97.47 Range $89.65 - $113.80
Q2 2024
Shares 58,607 Value ($000) $5,861 Avg Close $108.74 Range $97.31 - $131.49
Q1 2024
Shares 1,149,929 Value ($000) $152,354 Avg Close $118.26 Range $106.74 - $130.78
Q4 2023
Shares 685,640 Value ($000) $81,543 Avg Close $111.40 Range $96.97 - $120.53
Q3 2023
Shares 54,579 Value ($000) $6,357 Avg Close $102.80 Range $88.25 - $115.67
Q2 2023
Shares 643,780 Value ($000) $61,140 Avg Close $88.68 Range $76.99 - $109.01
Q1 2023
Shares 157,596 Value ($000) $12,704 Avg Close $76.28 Range $66.35 - $89.09
Q4 2022
Shares 18,012 Value ($000) $1,221 Avg Close $67.23 Range $59.07 - $74.99
Q3 2022
Shares 10,247 Value ($000) $730 Avg Close $79.30 Range $68.78 - $90.30
Q2 2022
Shares 11,108 Value ($000) $862 Avg Close $81.42 Range $67.40 - $97.52
Q1 2022
Shares 91,246 Value ($000) $8,975 Avg Close $86.15 Range $78.00 - $100.73
Q4 2021
Shares 7,413 Value ($000) $706 Avg Close $97.23 Range $87.18 - $106.62
Q3 2021
Shares 5,818 Value ($000) $550 Avg Close $83.49 Range $67.66 - $94.31
Q2 2021
Shares 9,311 Value ($000) $675 Avg Close $75.56 Range $68.41 - $84.18
Q1 2021
Shares 6,346 Value ($000) $495 Avg Close $78.65 Range $72.22 - $85.37
Q2 2020
Shares 6,498 Value ($000) $396 Avg Close $48.69 Range $31.91 - $59.80
Q4 2019
Shares 6,503 Value ($000) $368 Avg Close $54.24 Range $47.45 - $61.99
Q3 2019
Shares 6,052 Value ($000) $376 Avg Close $66.47 Range $59.71 - $74.96
Q2 2019
Shares 4,765 Value ($000) $323 Avg Close $61.97 Range $57.67 - $68.90
Q3 2018
Shares 6,828 Value ($000) $385 Avg Close $54.76 Range $50.40 - $58.62
Q4 2016
Shares 8,693 Value ($000) $223 Avg Close $22.09 Range $17.33 - $25.96
Q2 2015
Shares 9,817 Value ($000) $249 Avg Close $30.50 Range $24.49 - $36.64
Q2 2014
Shares 34,314 Value ($000) $826 Avg Close $22.80 Range $18.33 - $27.07