AVIS BUDGET GROUP

Ticker: CAR CUSIP: 053774105 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,424,514 Value ($000) $182,794 Avg Close $139.51 Range $124.85 - $165.73
Q3 2025
Shares 1,290,000 Value ($000) $207,142 Avg Close $168.52 Range $144.72 - $212.81
Q2 2025
Shares 880,239 Value ($000) $148,804 Avg Close $107.74 Range $62.17 - $189.98
Q1 2025
Shares 330,000 Value ($000) $25,047 Avg Close $80.37 Range $54.03 - $97.99
Q4 2024
Shares 330,000 Value ($000) $26,601 Avg Close $91.18 Range $75.88 - $112.40
Q3 2024
Shares 90,000 Value ($000) $7,883 Avg Close $90.20 Range $65.73 - $114.06
Q2 2024
Shares 4,595 Value ($000) $465 Avg Close $112.13 Range $93.53 - $132.25
Q1 2024
Shares 125,498 Value ($000) $14,979 Avg Close $137.99 Range $99.60 - $181.50
Q4 2023
Shares 310,000 Value ($000) $54,452 Avg Close $174.79 Range $149.83 - $202.50
Q3 2023
Shares 410,071 Value ($000) $71,299 Avg Close $205.93 Range $167.32 - $232.73
Q2 2023
Shares 86 Value ($000) $20 Avg Close $174.11 Range $149.69 - $221.99
Q1 2023
Shares 110 Value ($000) $21 Avg Close $190.75 Range $154.59 - $238.72
Q4 2022
Shares 303 Value ($000) $50 Avg Close $190.58 Range $145.18 - $234.13
Q3 2022
Shares 121 Value ($000) $18 Avg Close $156.17 Range $125.25 - $189.37
Q2 2022
Shares 857,121 Value ($000) $126,066 Avg Close $208.37 Range $136.26 - $311.45
Q1 2022
Shares 139 Value ($000) $37 Avg Close $191.13 Range $134.72 - $284.40
Q4 2021
Shares 595 Value ($000) $124 Avg Close $210.59 Range $111.36 - $517.91