AVIS BUDGET GROUP

Ticker: CAR CUSIP: 053774105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 10,585 Value ($000) $1,358 Avg Close $139.51 Range $124.85 - $165.73
Q3 2025
Shares 9,127 Value ($000) $1,466 Avg Close $168.52 Range $144.72 - $212.81
Q2 2025
Shares 1,579 Value ($000) $267 Avg Close $107.74 Range $62.17 - $189.98
Q3 2024
Shares 3,133 Value ($000) $274 Avg Close $90.20 Range $65.73 - $114.06
Q4 2023
Shares 4,827 Value ($000) $856 Avg Close $174.79 Range $149.83 - $202.50
Q3 2023
Shares 6,708 Value ($000) $1,205 Avg Close $205.93 Range $167.32 - $232.73
Q2 2023
Shares 1,404 Value ($000) $321 Avg Close $174.11 Range $149.69 - $221.99
Q4 2022
Shares 10,024 Value ($000) $1,643 Avg Close $190.58 Range $145.18 - $234.13
Q3 2022
Shares 7,004 Value ($000) $1,040 Avg Close $156.17 Range $125.25 - $189.37
Q4 2021
Shares 1,053 Value ($000) $218 Avg Close $210.59 Range $111.36 - $517.91
Q3 2021
Shares 14,655 Value ($000) $1,707 Avg Close $83.74 Range $62.58 - $117.81
Q2 2021
Shares 10,958 Value ($000) $854 Avg Close $78.76 Range $68.52 - $90.36