TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 33,539 Value ($000) $1,983 Avg Close $59.14 Range $53.97 - $67.14

Q2 2025

Shares 15,011 Value ($000) $1,098 Avg Close $78.27 Range $68.53 - $87.46

Q4 2024

Shares 5,732 Value ($000) $520 Avg Close $90.68 Range $72.94 - $97.92

Q2 2024

Shares 11,479 Value ($000) $1,148 Avg Close $108.74 Range $97.31 - $131.49

Q2 2023

Shares 13,126 Value ($000) $1,247 Avg Close $88.68 Range $76.99 - $109.01

Q3 2022

Shares 7,015 Value ($000) $500 Avg Close $79.30 Range $68.78 - $90.30

Q4 2021

Shares 2,195 Value ($000) $209 Avg Close $97.23 Range $87.18 - $106.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,539	$1,983	$59.14	$53.97 - $67.14
Q2 2025	15,011	$1,098	$78.27	$68.53 - $87.46
Q4 2024	5,732	$520	$90.68	$72.94 - $97.92
Q2 2024	11,479	$1,148	$108.74	$97.31 - $131.49
Q2 2023	13,126	$1,247	$88.68	$76.99 - $109.01
Q3 2022	7,015	$500	$79.30	$68.78 - $90.30
Q4 2021	2,195	$209	$97.23	$87.18 - $106.62