AVIS BUDGET GROUP

Ticker: CAR CUSIP: 053774105 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2023
Shares 13,989 Value ($000) $2,480 Avg Close $174.79 Range $149.83 - $202.50
Q3 2023
Shares 12,217 Value ($000) $2,195 Avg Close $205.93 Range $167.32 - $232.73
Q2 2023
Shares 14,279 Value ($000) $3,265 Avg Close $174.11 Range $149.69 - $221.99
Q1 2023
Shares 13,220 Value ($000) $2,575 Avg Close $190.75 Range $154.59 - $238.72
Q4 2022
Shares 18,639 Value ($000) $3,055 Avg Close $190.58 Range $145.18 - $234.13
Q3 2022
Shares 18,639 Value ($000) $2,767 Avg Close $156.17 Range $125.25 - $189.37
Q2 2022
Shares 19,744 Value ($000) $2,904 Avg Close $208.37 Range $136.26 - $311.45
Q1 2022
Shares 24,461 Value ($000) $6,441 Avg Close $191.13 Range $134.72 - $284.40
Q4 2021
Shares 30,351 Value ($000) $6,294 Avg Close $210.59 Range $111.36 - $517.91
Q3 2021
Shares 32,806 Value ($000) $3,822 Avg Close $83.74 Range $62.58 - $117.81
Q2 2021
Shares 31,716 Value ($000) $2,470 Avg Close $78.76 Range $68.52 - $90.36
Q1 2021
Shares 55,538 Value ($000) $4,029 Avg Close $49.09 Range $33.24 - $71.57
Q4 2020
Shares 64,615 Value ($000) $2,410 Avg Close $33.40 Range $25.20 - $39.38
Q3 2020
Shares 66,032 Value ($000) $1,738 Avg Close $28.61 Range $21.08 - $35.12
Q1 2020
Shares 73,740 Value ($000) $1,025 Avg Close $28.44 Range $6.03 - $50.34
Q4 2019
Shares 73,740 Value ($000) $2,377 Avg Close $28.49 Range $23.63 - $31.68
Q3 2019
Shares 64,200 Value ($000) $1,814 Avg Close $29.12 Range $22.67 - $35.00
Q2 2017
Shares 750,000 Value ($000) $20,453 Avg Close $24.48 Range $19.68 - $30.90
Q1 2017
Shares 700,000 Value ($000) $20,706 Avg Close $32.98 Range $25.99 - $38.95