TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 118,264 Value ($000) $6,993 Avg Close $59.14 Range $53.97 - $67.14

Q3 2025

Shares 121,485 Value ($000) $8,126 Avg Close $67.41 Range $62.00 - $75.42

Q2 2025

Shares 126,037 Value ($000) $9,218 Avg Close $78.27 Range $68.53 - $87.46

Q3 2024

Shares 135,878 Value ($000) $13,176 Avg Close $97.47 Range $89.65 - $113.80

Q2 2024

Shares 137,963 Value ($000) $13,796 Avg Close $108.74 Range $97.31 - $131.49

Q1 2024

Shares 140,973 Value ($000) $18,713 Avg Close $118.26 Range $106.74 - $130.78

Q4 2023

Shares 141,815 Value ($000) $16,866 Avg Close $111.40 Range $96.97 - $120.53

Q3 2023

Shares 143,034 Value ($000) $16,661 Avg Close $102.80 Range $88.25 - $115.67

Q2 2023

Shares 153,061 Value ($000) $14,536 Avg Close $88.68 Range $76.99 - $109.01

Q1 2023

Shares 153,061 Value ($000) $12,338 Avg Close $76.28 Range $66.35 - $89.09

Q4 2022

Shares 167,720 Value ($000) $11,371 Avg Close $67.23 Range $59.07 - $74.99

Q3 2022

Shares 167,720 Value ($000) $11,945 Avg Close $79.30 Range $68.78 - $90.30

Q2 2022

Shares 173,820 Value ($000) $13,492 Avg Close $81.42 Range $67.40 - $97.52

Q1 2022

Shares 194,149 Value ($000) $19,096 Avg Close $86.15 Range $78.00 - $100.73

Q4 2021

Shares 204,749 Value ($000) $19,504 Avg Close $97.23 Range $87.18 - $106.62

Q3 2021

Shares 226,249 Value ($000) $21,399 Avg Close $83.49 Range $67.66 - $94.31

Q2 2021

Shares 6,354 Value ($000) $461 Avg Close $75.56 Range $68.41 - $84.18

Q1 2021

Shares 6,354 Value ($000) $495 Avg Close $78.65 Range $72.22 - $85.37

Q4 2020

Shares 6,354 Value ($000) $512 Avg Close $72.07 Range $57.17 - $81.69

Q3 2020

Shares 6,354 Value ($000) $471 Avg Close $62.57 Range $55.46 - $71.94

Q2 2020

Shares 6,354 Value ($000) $387 Avg Close $48.69 Range $31.91 - $59.80

Q1 2020

Shares 6,354 Value ($000) $239 Avg Close $50.75 Range $27.08 - $61.21

Q3 2019

Shares 7,002 Value ($000) $435 Avg Close $66.47 Range $59.71 - $74.96

Q2 2019

Shares 7,057 Value ($000) $478 Avg Close $61.97 Range $57.67 - $68.90

Q1 2019

Shares 9,950 Value ($000) $594 Avg Close $51.40 Range $38.51 - $62.03

Q1 2018

Shares 13,278 Value ($000) $537 Avg Close $43.04 Range $37.29 - $47.75

Q4 2017

Shares 10,164 Value ($000) $441 Avg Close $39.01 Range $32.56 - $44.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,264	$6,993	$59.14	$53.97 - $67.14
Q3 2025	121,485	$8,126	$67.41	$62.00 - $75.42
Q2 2025	126,037	$9,218	$78.27	$68.53 - $87.46
Q3 2024	135,878	$13,176	$97.47	$89.65 - $113.80
Q2 2024	137,963	$13,796	$108.74	$97.31 - $131.49
Q1 2024	140,973	$18,713	$118.26	$106.74 - $130.78
Q4 2023	141,815	$16,866	$111.40	$96.97 - $120.53
Q3 2023	143,034	$16,661	$102.80	$88.25 - $115.67
Q2 2023	153,061	$14,536	$88.68	$76.99 - $109.01
Q1 2023	153,061	$12,338	$76.28	$66.35 - $89.09
Q4 2022	167,720	$11,371	$67.23	$59.07 - $74.99
Q3 2022	167,720	$11,945	$79.30	$68.78 - $90.30
Q2 2022	173,820	$13,492	$81.42	$67.40 - $97.52
Q1 2022	194,149	$19,096	$86.15	$78.00 - $100.73
Q4 2021	204,749	$19,504	$97.23	$87.18 - $106.62
Q3 2021	226,249	$21,399	$83.49	$67.66 - $94.31
Q2 2021	6,354	$461	$75.56	$68.41 - $84.18
Q1 2021	6,354	$495	$78.65	$72.22 - $85.37
Q4 2020	6,354	$512	$72.07	$57.17 - $81.69
Q3 2020	6,354	$471	$62.57	$55.46 - $71.94
Q2 2020	6,354	$387	$48.69	$31.91 - $59.80
Q1 2020	6,354	$239	$50.75	$27.08 - $61.21
Q3 2019	7,002	$435	$66.47	$59.71 - $74.96
Q2 2019	7,057	$478	$61.97	$57.67 - $68.90
Q1 2019	9,950	$594	$51.40	$38.51 - $62.03
Q1 2018	13,278	$537	$43.04	$37.29 - $47.75
Q4 2017	10,164	$441	$39.01	$32.56 - $44.10