AVIS BUDGET GROUP

Ticker: CAR CUSIP: 053774105 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 7,949 Value ($000) $1,020 Avg Close $139.51 Range $124.85 - $165.73
Q3 2025
Shares 8,228 Value ($000) $1,321 Avg Close $168.52 Range $144.72 - $212.81
Q2 2025
Shares 8,228 Value ($000) $1,391 Avg Close $107.74 Range $62.17 - $189.98
Q1 2025
Shares 5,000 Value ($000) $380 Avg Close $80.37 Range $54.03 - $97.99
Q4 2024
Shares 8,500 Value ($000) $685 Avg Close $91.18 Range $75.88 - $112.40
Q3 2024
Shares 9,365 Value ($000) $820 Avg Close $90.20 Range $65.73 - $114.06
Q2 2024
Shares 11,365 Value ($000) $1,188 Avg Close $112.13 Range $93.53 - $132.25
Q1 2024
Shares 10,502 Value ($000) $1,286 Avg Close $137.99 Range $99.60 - $181.50
Q4 2023
Shares 12,684 Value ($000) $2,248 Avg Close $174.79 Range $149.83 - $202.50
Q3 2023
Shares 15,621 Value ($000) $2,807 Avg Close $205.93 Range $167.32 - $232.73
Q2 2023
Shares 18,210 Value ($000) $4,164 Avg Close $174.11 Range $149.69 - $221.99
Q1 2023
Shares 23,723 Value ($000) $4,621 Avg Close $190.75 Range $154.59 - $238.72
Q4 2022
Shares 25,136 Value ($000) $4,121 Avg Close $190.58 Range $145.18 - $234.13
Q3 2022
Shares 27,796 Value ($000) $4,127 Avg Close $156.17 Range $125.25 - $189.37
Q2 2022
Shares 27,791 Value ($000) $4,088 Avg Close $208.37 Range $136.26 - $311.45
Q1 2022
Shares 29,716 Value ($000) $7,824 Avg Close $191.13 Range $134.72 - $284.40
Q4 2021
Shares 30,293 Value ($000) $6,282 Avg Close $210.59 Range $111.36 - $517.91
Q3 2021
Shares 35,262 Value ($000) $4,108 Avg Close $83.74 Range $62.58 - $117.81
Q2 2021
Shares 44,706 Value ($000) $3,482 Avg Close $78.76 Range $68.52 - $90.36
Q1 2021
Shares 47,087 Value ($000) $3,416 Avg Close $49.09 Range $33.24 - $71.57
Q4 2020
Shares 48,300 Value ($000) $1,802 Avg Close $33.40 Range $25.20 - $39.38
Q3 2020
Shares 48,300 Value ($000) $1,271 Avg Close $28.61 Range $21.08 - $35.12
Q2 2020
Shares 48,300 Value ($000) $1,106 Avg Close $17.43 Range $8.97 - $34.60
Q1 2020
Shares 53,100 Value ($000) $738 Avg Close $28.44 Range $6.03 - $50.34
Q4 2019
Shares 53,829 Value ($000) $1,735 Avg Close $28.49 Range $23.63 - $31.68
Q3 2019
Shares 63,225 Value ($000) $1,787 Avg Close $29.12 Range $22.67 - $35.00
Q2 2019
Shares 62,725 Value ($000) $2,205 Avg Close $31.89 Range $26.75 - $35.41
Q1 2019
Shares 73,835 Value ($000) $2,574 Avg Close $28.47 Range $20.55 - $35.29
Q4 2018
Shares 79,118 Value ($000) $1,779 Avg Close $27.57 Range $20.90 - $32.45
Q3 2018
Shares 86,918 Value ($000) $2,794 Avg Close $31.70 Range $28.45 - $37.20
Q2 2018
Shares 147,269 Value ($000) $4,786 Avg Close $41.38 Range $30.00 - $47.81
Q1 2018
Shares 92,500 Value ($000) $4,333 Avg Close $42.80 Range $35.06 - $48.34
Q4 2017
Shares 86,598 Value ($000) $3,800 Avg Close $37.79 Range $30.37 - $44.01
Q3 2017
Shares 90,399 Value ($000) $3,441 Avg Close $31.95 Range $25.75 - $36.83
Q2 2017
Shares 88,905 Value ($000) $2,424 Avg Close $24.48 Range $19.68 - $30.90
Q1 2017
Shares 361,405 Value ($000) $10,690 Avg Close $32.98 Range $25.99 - $38.95
Q4 2016
Shares 182,600 Value ($000) $6,698 Avg Close $34.41 Range $29.07 - $39.46
Q3 2016
Shares 182,600 Value ($000) $6,247 Avg Close $34.42 Range $28.24 - $37.57
Q2 2016
Shares 299,803 Value ($000) $9,663 Avg Close $26.25 Range $20.76 - $33.11
Q1 2016
Shares 452,439 Value ($000) $12,379 Avg Close $25.96 Range $20.65 - $34.51
Q4 2015
Shares 539,002 Value ($000) $19,560 Avg Close $40.01 Range $31.13 - $50.39
Q3 2015
Shares 525,634 Value ($000) $22,960 Avg Close $41.20 Range $37.09 - $45.37
Q2 2015
Shares 594,357 Value ($000) $26,199 Avg Close $50.12 Range $41.71 - $56.48
Q1 2015
Shares 322,925 Value ($000) $19,057 Avg Close $57.98 Range $53.22 - $64.84
Q4 2014
Shares 164,100 Value ($000) $10,885 Avg Close $54.35 Range $43.65 - $65.23
Q3 2014
Shares 164,100 Value ($000) $9,007 Avg Close $59.40 Range $51.42 - $66.28
Q2 2014
Shares 98,700 Value ($000) $5,891 Avg Close $52.09 Range $44.21 - $57.41
Q1 2014
Shares 32,600 Value ($000) $1,588 Avg Close $40.83 Range $33.79 - $47.96
Q4 2013
Shares 40,300 Value ($000) $1,629 Avg Close $31.82 Range $26.38 - $38.69
Q3 2013
Shares 40,300 Value ($000) $1,162 Avg Close $28.40 Range $25.24 - $31.64
Q2 2013
Shares 41,700 Value ($000) $1,199 Avg Close $28.57 Range $24.46 - $32.50