TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q1 2024

Shares 5,860 Value ($000) $776 Avg Close $118.26 Range $106.74 - $130.78

Q4 2023

Shares 5,777 Value ($000) $687 Avg Close $111.40 Range $96.97 - $120.53

Q4 2021

Shares 3,307 Value ($000) $313 Avg Close $97.23 Range $87.18 - $106.62

Q3 2021

Shares 3,307 Value ($000) $313 Avg Close $83.49 Range $67.66 - $94.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,860	$776	$118.26	$106.74 - $130.78
Q4 2023	5,777	$687	$111.40	$96.97 - $120.53
Q4 2021	3,307	$313	$97.23	$87.18 - $106.62
Q3 2021	3,307	$313	$83.49	$67.66 - $94.31