AVIS BUDGET GROUP

Ticker: CAR CUSIP: 053774105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 22,277 Value ($000) $2,859 Avg Close $139.51 Range $124.85 - $165.73

Q3 2025

Shares 34,927 Value ($000) $5,608 Avg Close $168.52 Range $144.72 - $212.81

Q2 2025

Shares 12,269 Value ($000) $2,074 Avg Close $107.74 Range $62.17 - $189.98

Q1 2025

Shares 59,515 Value ($000) $4,517 Avg Close $80.37 Range $54.03 - $97.99

Q4 2024

Shares 8,793 Value ($000) $709 Avg Close $91.18 Range $75.88 - $112.40

Q2 2024

Shares 37,286 Value ($000) $3,897 Avg Close $112.13 Range $93.53 - $132.25

Q2 2023

Shares 29,382 Value ($000) $6,719 Avg Close $174.11 Range $149.69 - $221.99

Q4 2022

Shares 1,394 Value ($000) $229 Avg Close $190.58 Range $145.18 - $234.13

Q3 2022

Shares 58,570 Value ($000) $8,695 Avg Close $156.17 Range $125.25 - $189.37

Q2 2022

Shares 4,012 Value ($000) $590 Avg Close $208.37 Range $136.26 - $311.45

Q1 2022

Shares 6,681 Value ($000) $1,759 Avg Close $191.13 Range $134.72 - $284.40

Q4 2021

Shares 17,833 Value ($000) $3,698 Avg Close $210.59 Range $111.36 - $517.91

Q3 2021

Shares 37,914 Value ($000) $4,417 Avg Close $83.74 Range $62.58 - $117.81

Q4 2020

Shares 130,437 Value ($000) $4,865 Avg Close $33.40 Range $25.20 - $39.38

Q3 2020

Shares 35,448 Value ($000) $933 Avg Close $28.61 Range $21.08 - $35.12

Q1 2020

Shares 16,105 Value ($000) $224 Avg Close $28.44 Range $6.03 - $50.34

Q4 2019

Shares 309,024 Value ($000) $9,963 Avg Close $28.49 Range $23.63 - $31.68

Q3 2019

Shares 21,043 Value ($000) $595 Avg Close $29.12 Range $22.67 - $35.00

Q1 2019

Shares 71,027 Value ($000) $2,476 Avg Close $28.47 Range $20.55 - $35.29

Q4 2018

Shares 58,268 Value ($000) $1,310 Avg Close $27.57 Range $20.90 - $32.45

Q2 2018

Shares 76,164 Value ($000) $2,475 Avg Close $41.38 Range $30.00 - $47.81

Q1 2018

Shares 42,685 Value ($000) $1,999 Avg Close $42.80 Range $35.06 - $48.34

Q3 2017

Shares 8,046 Value ($000) $306 Avg Close $31.95 Range $25.75 - $36.83

Q1 2017

Shares 118,223 Value ($000) $3,497 Avg Close $32.98 Range $25.99 - $38.95

Q4 2016

Shares 53,665 Value ($000) $1,968 Avg Close $34.41 Range $29.07 - $39.46

Q3 2016

Shares 27,570 Value ($000) $943 Avg Close $34.42 Range $28.24 - $37.57

Q2 2015

Shares 7,600 Value ($000) $335 Avg Close $50.12 Range $41.71 - $56.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,277	$2,859	$139.51	$124.85 - $165.73
Q3 2025	34,927	$5,608	$168.52	$144.72 - $212.81
Q2 2025	12,269	$2,074	$107.74	$62.17 - $189.98
Q1 2025	59,515	$4,517	$80.37	$54.03 - $97.99
Q4 2024	8,793	$709	$91.18	$75.88 - $112.40
Q2 2024	37,286	$3,897	$112.13	$93.53 - $132.25
Q2 2023	29,382	$6,719	$174.11	$149.69 - $221.99
Q4 2022	1,394	$229	$190.58	$145.18 - $234.13
Q3 2022	58,570	$8,695	$156.17	$125.25 - $189.37
Q2 2022	4,012	$590	$208.37	$136.26 - $311.45
Q1 2022	6,681	$1,759	$191.13	$134.72 - $284.40
Q4 2021	17,833	$3,698	$210.59	$111.36 - $517.91
Q3 2021	37,914	$4,417	$83.74	$62.58 - $117.81
Q4 2020	130,437	$4,865	$33.40	$25.20 - $39.38
Q3 2020	35,448	$933	$28.61	$21.08 - $35.12
Q1 2020	16,105	$224	$28.44	$6.03 - $50.34
Q4 2019	309,024	$9,963	$28.49	$23.63 - $31.68
Q3 2019	21,043	$595	$29.12	$22.67 - $35.00
Q1 2019	71,027	$2,476	$28.47	$20.55 - $35.29
Q4 2018	58,268	$1,310	$27.57	$20.90 - $32.45
Q2 2018	76,164	$2,475	$41.38	$30.00 - $47.81
Q1 2018	42,685	$1,999	$42.80	$35.06 - $48.34
Q3 2017	8,046	$306	$31.95	$25.75 - $36.83
Q1 2017	118,223	$3,497	$32.98	$25.99 - $38.95
Q4 2016	53,665	$1,968	$34.41	$29.07 - $39.46
Q3 2016	27,570	$943	$34.42	$28.24 - $37.57
Q2 2015	7,600	$335	$50.12	$41.71 - $56.48