TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

Castellan Group's Holding History (CIK: 0001832521)

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

Q4 2023

Shares 31,560 Value ($000) $3,753 Avg Close $111.40 Range $96.97 - $120.53

Q3 2023

Shares 31,280 Value ($000) $3,643 Avg Close $102.80 Range $88.25 - $115.67

Q2 2023

Shares 32,730 Value ($000) $3,108 Avg Close $88.68 Range $76.99 - $109.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	31,560	$3,753	$111.40	$96.97 - $120.53
Q3 2023	31,280	$3,643	$102.80	$88.25 - $115.67
Q2 2023	32,730	$3,108	$88.68	$76.99 - $109.01