AVIS BUDGET GROUP

Ticker: CAR CUSIP: 053774105 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 4,681 Value ($000) $1 Avg Close $139.51 Range $124.85 - $165.73

Q3 2024

Shares 11,600 Value ($000) $1 Avg Close $90.20 Range $65.73 - $114.06

Q2 2022

Shares 2,110 Value ($000) $310 Avg Close $208.37 Range $136.26 - $311.45

Q1 2022

Shares 12,500 Value ($000) $3,291 Avg Close $191.13 Range $134.72 - $284.40

Q4 2021

Shares 24,922 Value ($000) $5,168 Avg Close $210.59 Range $111.36 - $517.91

Q1 2021

Shares 4,337 Value ($000) $314 Avg Close $49.09 Range $33.24 - $71.57

Q2 2020

Shares 65,641 Value ($000) $1,502 Avg Close $17.43 Range $8.97 - $34.60

Q2 2019

Shares 7,300 Value ($000) $256 Avg Close $31.89 Range $26.75 - $35.41

Q1 2019

Shares 65,400 Value ($000) $2,279 Avg Close $28.47 Range $20.55 - $35.29

Q3 2018

Shares 24,200 Value ($000) $777 Avg Close $31.70 Range $28.45 - $37.20

Q2 2018

Shares 19,100 Value ($000) $620 Avg Close $41.38 Range $30.00 - $47.81

Q1 2018

Shares 57,900 Value ($000) $2,712 Avg Close $42.80 Range $35.06 - $48.34

Q4 2017

Shares 94,200 Value ($000) $4,133 Avg Close $37.79 Range $30.37 - $44.01

Q3 2016

Shares 73,200 Value ($000) $2,504 Avg Close $34.42 Range $28.24 - $37.57

Q2 2016

Shares 87,600 Value ($000) $2,823 Avg Close $26.25 Range $20.76 - $33.11

Q1 2016

Shares 52,900 Value ($000) $1,447 Avg Close $25.96 Range $20.65 - $34.51

Q4 2014

Shares 8,900 Value ($000) $590 Avg Close $54.35 Range $43.65 - $65.23

Q3 2014

Shares 12,100 Value ($000) $664 Avg Close $59.40 Range $51.42 - $66.28

Q1 2014

Shares 17,200 Value ($000) $837 Avg Close $40.83 Range $33.79 - $47.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,681	$1	$139.51	$124.85 - $165.73
Q3 2024	11,600	$1	$90.20	$65.73 - $114.06
Q2 2022	2,110	$310	$208.37	$136.26 - $311.45
Q1 2022	12,500	$3,291	$191.13	$134.72 - $284.40
Q4 2021	24,922	$5,168	$210.59	$111.36 - $517.91
Q1 2021	4,337	$314	$49.09	$33.24 - $71.57
Q2 2020	65,641	$1,502	$17.43	$8.97 - $34.60
Q2 2019	7,300	$256	$31.89	$26.75 - $35.41
Q1 2019	65,400	$2,279	$28.47	$20.55 - $35.29
Q3 2018	24,200	$777	$31.70	$28.45 - $37.20
Q2 2018	19,100	$620	$41.38	$30.00 - $47.81
Q1 2018	57,900	$2,712	$42.80	$35.06 - $48.34
Q4 2017	94,200	$4,133	$37.79	$30.37 - $44.01
Q3 2016	73,200	$2,504	$34.42	$28.24 - $37.57
Q2 2016	87,600	$2,823	$26.25	$20.76 - $33.11
Q1 2016	52,900	$1,447	$25.96	$20.65 - $34.51
Q4 2014	8,900	$590	$54.35	$43.65 - $65.23
Q3 2014	12,100	$664	$59.40	$51.42 - $66.28
Q1 2014	17,200	$837	$40.83	$33.79 - $47.96