AVIS BUDGET GROUP

Ticker: CAR CUSIP: 053774105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 9,173 Value ($000) $1,177 Avg Close $139.51 Range $124.85 - $165.73
Q3 2025
Shares 13,441 Value ($000) $2,158 Avg Close $168.52 Range $144.72 - $212.81
Q2 2025
Shares 4,827 Value ($000) $816 Avg Close $107.74 Range $62.17 - $189.98
Q3 2023
Shares 1,150 Value ($000) $207 Avg Close $205.93 Range $167.32 - $232.73
Q2 2023
Shares 1,153 Value ($000) $264 Avg Close $174.11 Range $149.69 - $221.99
Q1 2023
Shares 7,841 Value ($000) $1,527 Avg Close $190.75 Range $154.59 - $238.72
Q3 2021
Shares 39 Value ($000) $5 Avg Close $83.74 Range $62.58 - $117.81
Q2 2021
Shares 5,472 Value ($000) $426 Avg Close $78.76 Range $68.52 - $90.36
Q1 2021
Shares 5,914 Value ($000) $429 Avg Close $49.09 Range $33.24 - $71.57
Q4 2020
Shares 9,901 Value ($000) $369 Avg Close $33.40 Range $25.20 - $39.38
Q2 2019
Shares 1 Value ($000) $0 Avg Close $31.89 Range $26.75 - $35.41
Q4 2018
Shares 1,585 Value ($000) $36 Avg Close $27.57 Range $20.90 - $32.45
Q3 2018
Shares 1,596 Value ($000) $51 Avg Close $31.70 Range $28.45 - $37.20
Q2 2018
Shares 1,758 Value ($000) $57 Avg Close $41.38 Range $30.00 - $47.81
Q2 2015
Shares 7,573 Value ($000) $334 Avg Close $50.12 Range $41.71 - $56.48
Q1 2015
Shares 21,885 Value ($000) $1,290 Avg Close $57.98 Range $53.22 - $64.84
Q4 2014
Shares 31,298 Value ($000) $2,067 Avg Close $54.35 Range $43.65 - $65.23
Q3 2014
Shares 39,601 Value ($000) $2,170 Avg Close $59.40 Range $51.42 - $66.28
Q2 2014
Shares 36,043 Value ($000) $2,150 Avg Close $52.09 Range $44.21 - $57.41
Q1 2014
Shares 88,420 Value ($000) $4,304 Avg Close $40.83 Range $33.79 - $47.96
Q4 2013
Shares 96,321 Value ($000) $3,891 Avg Close $31.82 Range $26.38 - $38.69
Q3 2013
Shares 98,679 Value ($000) $2,843 Avg Close $28.40 Range $25.24 - $31.64
Q2 2013
Shares 109,816 Value ($000) $3,160 Avg Close $28.57 Range $24.46 - $32.50