TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 516 Value ($000) $30 Avg Close $59.14 Range $53.97 - $67.14
Q3 2025
Shares 575 Value ($000) $41 Avg Close $67.41 Range $62.00 - $75.42
Q2 2025
Shares 598 Value ($000) $44 Avg Close $78.27 Range $68.53 - $87.46
Q1 2025
Shares 589 Value ($000) $47 Avg Close $81.71 Range $64.39 - $95.48
Q4 2024
Shares 1,100 Value ($000) $100 Avg Close $90.68 Range $72.94 - $97.92
Q3 2024
Shares 828 Value ($000) $80 Avg Close $97.47 Range $89.65 - $113.80
Q2 2024
Shares 918 Value ($000) $92 Avg Close $108.74 Range $97.31 - $131.49
Q1 2024
Shares 391 Value ($000) $52 Avg Close $118.26 Range $106.74 - $130.78
Q4 2023
Shares 3,734 Value ($000) $444 Avg Close $111.40 Range $96.97 - $120.53
Q3 2023
Shares 9,497 Value ($000) $1,106 Avg Close $102.80 Range $88.25 - $115.67
Q2 2023
Shares 7,025 Value ($000) $667 Avg Close $88.68 Range $76.99 - $109.01
Q1 2023
Shares 835 Value ($000) $67 Avg Close $76.28 Range $66.35 - $89.09
Q4 2022
Shares 806 Value ($000) $55 Avg Close $67.23 Range $59.07 - $74.99
Q3 2022
Shares 787 Value ($000) $56 Avg Close $79.30 Range $68.78 - $90.30
Q2 2022
Shares 825 Value ($000) $64 Avg Close $81.42 Range $67.40 - $97.52
Q1 2022
Shares 1,002 Value ($000) $96 Avg Close $86.15 Range $78.00 - $100.73
Q4 2021
Shares 1,115 Value ($000) $106 Avg Close $97.23 Range $87.18 - $106.62
Q3 2021
Shares 988 Value ($000) $93 Avg Close $83.49 Range $67.66 - $94.31
Q2 2021
Shares 832 Value ($000) $61 Avg Close $75.56 Range $68.41 - $84.18
Q1 2021
Shares 2,381 Value ($000) $185 Avg Close $78.65 Range $72.22 - $85.37
Q4 2020
Shares 3,029 Value ($000) $244 Avg Close $72.07 Range $57.17 - $81.69
Q3 2020
Shares 2,322 Value ($000) $137 Avg Close $62.57 Range $55.46 - $71.94
Q2 2020
Shares 1,948 Value ($000) $119 Avg Close $48.69 Range $31.91 - $59.80
Q1 2020
Shares 2,364 Value ($000) $89 Avg Close $50.75 Range $27.08 - $61.21