AVIS BUDGET GROUP

Ticker: CAR CUSIP: 053774105 Class: Common Stock

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q1 2025
Shares 50,000 Value ($000) $3,795 Avg Close $80.37 Range $54.03 - $97.99
Q3 2024
Shares 50,000 Value ($000) $4,380 Avg Close $90.20 Range $65.73 - $114.06
Q2 2024
Shares 50,000 Value ($000) $5,226 Avg Close $112.13 Range $93.53 - $132.25
Q1 2024
Shares 65,000 Value ($000) $7,960 Avg Close $137.99 Range $99.60 - $181.50
Q4 2023
Shares 40,000 Value ($000) $7,090 Avg Close $174.79 Range $149.83 - $202.50
Q2 2023
Shares 67,513 Value ($000) $15,438 Avg Close $174.11 Range $149.69 - $221.99
Q3 2022
Shares 9,500 Value ($000) $1,410 Avg Close $156.17 Range $125.25 - $189.37
Q2 2022
Shares 40,000 Value ($000) $5,883 Avg Close $208.37 Range $136.26 - $311.45
Q2 2021
Shares 63,449 Value ($000) $4,942 Avg Close $78.76 Range $68.52 - $90.36
Q1 2017
Shares 163,800 Value ($000) $4,845 Avg Close $32.98 Range $25.99 - $38.95