TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2024

Shares 1,723 Value ($000) $228 Avg Close $118.26 Range $106.74 - $130.78

Q4 2023

Shares 3,428 Value ($000) $408 Avg Close $111.40 Range $96.97 - $120.53

Q3 2023

Shares 4,093 Value ($000) $477 Avg Close $102.80 Range $88.25 - $115.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,723	$228	$118.26	$106.74 - $130.78
Q4 2023	3,428	$408	$111.40	$96.97 - $120.53
Q3 2023	4,093	$477	$102.80	$88.25 - $115.67