AVIS BUDGET GROUP

Ticker: CAR CUSIP: 053774105 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 16,650 Value ($000) $2,137 Avg Close $139.51 Range $124.85 - $165.73
Q3 2025
Shares 10,767 Value ($000) $1,729 Avg Close $168.52 Range $144.72 - $212.81
Q1 2025
Shares 13,259 Value ($000) $1,006 Avg Close $80.37 Range $54.03 - $97.99
Q4 2024
Shares 6,869 Value ($000) $554 Avg Close $91.18 Range $75.88 - $112.40
Q3 2024
Shares 4,974 Value ($000) $436 Avg Close $90.20 Range $65.73 - $114.06
Q2 2024
Shares 1,107 Value ($000) $116 Avg Close $112.13 Range $93.53 - $132.25
Q4 2023
Shares 444 Value ($000) $79 Avg Close $174.79 Range $149.83 - $202.50
Q2 2023
Shares 708 Value ($000) $162 Avg Close $174.11 Range $149.69 - $221.99
Q1 2023
Shares 196 Value ($000) $38 Avg Close $190.75 Range $154.59 - $238.72