TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 327 Value ($000) $19 Avg Close $59.14 Range $53.97 - $67.14

Q3 2025

Shares 456 Value ($000) $31 Avg Close $67.41 Range $62.00 - $75.42

Q2 2025

Shares 73 Value ($000) $5 Avg Close $78.27 Range $68.53 - $87.46

Q3 2024

Shares 65 Value ($000) $6 Avg Close $97.47 Range $89.65 - $113.80

Q2 2024

Shares 32 Value ($000) $3 Avg Close $108.74 Range $97.31 - $131.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	327	$19	$59.14	$53.97 - $67.14
Q3 2025	456	$31	$67.41	$62.00 - $75.42
Q2 2025	73	$5	$78.27	$68.53 - $87.46
Q3 2024	65	$6	$97.47	$89.65 - $113.80
Q2 2024	32	$3	$108.74	$97.31 - $131.49