TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 8,690 Value ($000) $514 Avg Close $59.14 Range $53.97 - $67.14
Q2 2025
Shares 10,899 Value ($000) $797 Avg Close $78.27 Range $68.53 - $87.46
Q4 2024
Shares 4,310 Value ($000) $391 Avg Close $90.68 Range $72.94 - $97.92
Q3 2024
Shares 5,314 Value ($000) $515 Avg Close $97.47 Range $89.65 - $113.80
Q2 2024
Shares 4,479 Value ($000) $448 Avg Close $108.74 Range $97.31 - $131.49
Q1 2024
Shares 13,045 Value ($000) $1,728 Avg Close $118.26 Range $106.74 - $130.78
Q2 2023
Shares 12,962 Value ($000) $1,231 Avg Close $88.68 Range $76.99 - $109.01
Q3 2022
Shares 10,236 Value ($000) $729 Avg Close $79.30 Range $68.78 - $90.30
Q2 2022
Shares 8,082 Value ($000) $627 Avg Close $81.42 Range $67.40 - $97.52
Q1 2022
Shares 4,885 Value ($000) $480 Avg Close $86.15 Range $78.00 - $100.73
Q4 2021
Shares 5,816 Value ($000) $554 Avg Close $97.23 Range $87.18 - $106.62
Q3 2021
Shares 12,491 Value ($000) $1,181 Avg Close $83.49 Range $67.66 - $94.31