AVIS BUDGET GROUP

Ticker: CAR CUSIP: 053774105 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 20,000 Value ($000) $2,566 Avg Close $139.51 Range $124.85 - $165.73
Q1 2025
Shares 9,983 Value ($000) $758 Avg Close $80.37 Range $54.03 - $97.99
Q4 2021
Shares 2,412 Value ($000) $500 Avg Close $210.59 Range $111.36 - $517.91
Q3 2021
Shares 55,700 Value ($000) $6,490 Avg Close $83.74 Range $62.58 - $117.81
Q1 2021
Shares 24,800 Value ($000) $1,798 Avg Close $49.09 Range $33.24 - $71.57
Q1 2020
Shares 75,000 Value ($000) $1,043 Avg Close $28.44 Range $6.03 - $50.34
Q4 2019
Shares 22,515 Value ($000) $727 Avg Close $28.49 Range $23.63 - $31.68
Q4 2018
Shares 59,700 Value ($000) $1,342 Avg Close $27.57 Range $20.90 - $32.45
Q2 2018
Shares 50,000 Value ($000) $1,626 Avg Close $41.38 Range $30.00 - $47.81