AVIS BUDGET GROUP

Ticker: CAR CUSIP: 053774105 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 539,395 Value ($000) $69,215 Avg Close $139.51 Range $124.85 - $165.73
Q3 2025
Shares 384,401 Value ($000) $61,725 Avg Close $168.52 Range $144.72 - $212.81
Q2 2025
Shares 236,308 Value ($000) $39,948 Avg Close $107.74 Range $62.17 - $189.98
Q1 2025
Shares 123,030 Value ($000) $9,338 Avg Close $80.37 Range $54.03 - $97.99
Q4 2024
Shares 379,805 Value ($000) $30,616 Avg Close $91.18 Range $75.88 - $112.40
Q3 2024
Shares 158,349 Value ($000) $13,870 Avg Close $90.20 Range $65.73 - $114.06
Q2 2024
Shares 191,142 Value ($000) $19,978 Avg Close $112.13 Range $93.53 - $132.25
Q3 2022
Shares 19,493 Value ($000) $2,894 Avg Close $156.17 Range $125.25 - $189.37
Q2 2022
Shares 85,563 Value ($000) $12,585 Avg Close $208.37 Range $136.26 - $311.45
Q4 2020
Shares 35,026 Value ($000) $1,306 Avg Close $33.40 Range $25.20 - $39.38
Q1 2020
Shares 743,570 Value ($000) $10,336 Avg Close $28.44 Range $6.03 - $50.34