AVIS BUDGET GROUP

Ticker: CAR CUSIP: 053774105 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 25 Value ($000) $3 Avg Close $139.51 Range $124.85 - $165.73
Q3 2025
Shares 25 Value ($000) $4 Avg Close $168.52 Range $144.72 - $212.81
Q2 2025
Shares 23 Value ($000) $4 Avg Close $107.74 Range $62.17 - $189.98
Q1 2025
Shares 12 Value ($000) $1 Avg Close $80.37 Range $54.03 - $97.99
Q4 2024
Shares 17 Value ($000) $1 Avg Close $91.18 Range $75.88 - $112.40
Q1 2022
Shares 5 Value ($000) $1 Avg Close $191.13 Range $134.72 - $284.40
Q1 2020
Shares 21 Value ($000) $0 Avg Close $28.44 Range $6.03 - $50.34
Q4 2019
Shares 34 Value ($000) $1 Avg Close $28.49 Range $23.63 - $31.68
Q3 2019
Shares 34 Value ($000) $1 Avg Close $29.12 Range $22.67 - $35.00
Q2 2019
Shares 48 Value ($000) $2 Avg Close $31.89 Range $26.75 - $35.41
Q1 2019
Shares 36 Value ($000) $1 Avg Close $28.47 Range $20.55 - $35.29
Q4 2018
Shares 36 Value ($000) $1 Avg Close $27.57 Range $20.90 - $32.45
Q3 2018
Shares 43 Value ($000) $1 Avg Close $31.70 Range $28.45 - $37.20
Q2 2018
Shares 48 Value ($000) $2 Avg Close $41.38 Range $30.00 - $47.81
Q1 2018
Shares 49 Value ($000) $2 Avg Close $42.80 Range $35.06 - $48.34
Q4 2017
Shares 41 Value ($000) $2 Avg Close $37.79 Range $30.37 - $44.01
Q3 2017
Shares 136 Value ($000) $5 Avg Close $31.95 Range $25.75 - $36.83
Q2 2017
Shares 168 Value ($000) $5 Avg Close $24.48 Range $19.68 - $30.90
Q1 2017
Shares 45 Value ($000) $1 Avg Close $32.98 Range $25.99 - $38.95