AVIS BUDGET GROUP

Ticker: CAR CUSIP: 053774105 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 10,361 Value ($000) $1 Avg Close $139.51 Range $124.85 - $165.73
Q3 2025
Shares 10,361 Value ($000) $2 Avg Close $168.52 Range $144.72 - $212.81
Q2 2025
Shares 10,214 Value ($000) $2 Avg Close $107.74 Range $62.17 - $189.98
Q1 2025
Shares 12,737 Value ($000) $1 Avg Close $80.37 Range $54.03 - $97.99
Q4 2024
Shares 11,608 Value ($000) $1 Avg Close $91.18 Range $75.88 - $112.40
Q3 2024
Shares 12,198 Value ($000) $1 Avg Close $90.20 Range $65.73 - $114.06
Q2 2024
Shares 12,381 Value ($000) $1 Avg Close $112.13 Range $93.53 - $132.25
Q1 2024
Shares 10,586 Value ($000) $1 Avg Close $137.99 Range $99.60 - $181.50
Q4 2023
Shares 12,459 Value ($000) $2 Avg Close $174.79 Range $149.83 - $202.50
Q3 2023
Shares 13,819 Value ($000) $2 Avg Close $205.93 Range $167.32 - $232.73
Q2 2023
Shares 15,886 Value ($000) $4 Avg Close $174.11 Range $149.69 - $221.99
Q1 2023
Shares 19,406 Value ($000) $4 Avg Close $190.75 Range $154.59 - $238.72
Q4 2022
Shares 21,476 Value ($000) $4 Avg Close $190.58 Range $145.18 - $234.13
Q3 2022
Shares 22,311 Value ($000) $3,307 Avg Close $156.17 Range $125.25 - $189.37
Q2 2022
Shares 25,502 Value ($000) $3,752 Avg Close $208.37 Range $136.26 - $311.45
Q1 2022
Shares 26,716 Value ($000) $7,275 Avg Close $191.13 Range $134.72 - $284.40
Q4 2021
Shares 24,717 Value ($000) $5,115 Avg Close $210.59 Range $111.36 - $517.91
Q3 2021
Shares 27,078 Value ($000) $3,178 Avg Close $83.74 Range $62.58 - $117.81
Q2 2021
Shares 23,989 Value ($000) $1,869 Avg Close $78.76 Range $68.52 - $90.36
Q1 2021
Shares 24,220 Value ($000) $1,752 Avg Close $49.09 Range $33.24 - $71.57
Q4 2020
Shares 28,478 Value ($000) $1,061 Avg Close $33.40 Range $25.20 - $39.38
Q3 2020
Shares 31,326 Value ($000) $824 Avg Close $28.61 Range $21.08 - $35.12
Q2 2020
Shares 32,998 Value ($000) $753 Avg Close $17.43 Range $8.97 - $34.60
Q1 2020
Shares 37,686 Value ($000) $525 Avg Close $28.44 Range $6.03 - $50.34
Q4 2019
Shares 34,973 Value ($000) $1,118 Avg Close $28.49 Range $23.63 - $31.68
Q2 2019
Shares 44,727 Value ($000) $1,570 Avg Close $31.89 Range $26.75 - $35.41
Q4 2018
Shares 44,582 Value ($000) $935 Avg Close $27.57 Range $20.90 - $32.45
Q3 2018
Shares 44,582 Value ($000) $1,433 Avg Close $31.70 Range $28.45 - $37.20
Q2 2018
Shares 47,073 Value ($000) $1,530 Avg Close $41.38 Range $30.00 - $47.81
Q1 2018
Shares 54,488 Value ($000) $2,554 Avg Close $42.80 Range $35.06 - $48.34
Q4 2017
Shares 57,584 Value ($000) $2,525 Avg Close $37.79 Range $30.37 - $44.01
Q3 2017
Shares 59,384 Value ($000) $2,271 Avg Close $31.95 Range $25.75 - $36.83
Q2 2017
Shares 66,974 Value ($000) $1,825 Avg Close $24.48 Range $19.68 - $30.90
Q1 2017
Shares 71,918 Value ($000) $2,127 Avg Close $32.98 Range $25.99 - $38.95
Q4 2016
Shares 70,877 Value ($000) $2,603 Avg Close $34.41 Range $29.07 - $39.46
Q3 2016
Shares 81,770 Value ($000) $2,796 Avg Close $34.42 Range $28.24 - $37.57
Q2 2016
Shares 33,779 Value ($000) $1,087 Avg Close $26.25 Range $20.76 - $33.11
Q1 2016
Shares 37,154 Value ($000) $1,016 Avg Close $25.96 Range $20.65 - $34.51
Q4 2015
Shares 26,480 Value ($000) $961 Avg Close $40.01 Range $31.13 - $50.39
Q3 2015
Shares 23,897 Value ($000) $1,045 Avg Close $41.20 Range $37.09 - $45.37
Q2 2015
Shares 23,897 Value ($000) $1,052 Avg Close $50.12 Range $41.71 - $56.48
Q1 2015
Shares 23,069 Value ($000) $1,359 Avg Close $57.98 Range $53.22 - $64.84
Q4 2014
Shares 23,444 Value ($000) $1,552 Avg Close $54.35 Range $43.65 - $65.23
Q3 2014
Shares 21,228 Value ($000) $1,168 Avg Close $59.40 Range $51.42 - $66.28
Q2 2014
Shares 19,988 Value ($000) $1,190 Avg Close $52.09 Range $44.21 - $57.41
Q1 2014
Shares 17,883 Value ($000) $866 Avg Close $40.83 Range $33.79 - $47.96
Q4 2013
Shares 16,395 Value ($000) $667 Avg Close $31.82 Range $26.38 - $38.69