AVIS BUDGET GROUP

Ticker: CAR CUSIP: 053774105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 214 Value ($000) $27 Avg Close $139.51 Range $124.85 - $165.73

Q2 2025

Shares 1,077 Value ($000) $182 Avg Close $107.74 Range $62.17 - $189.98

Q1 2025

Shares 909 Value ($000) $69 Avg Close $80.37 Range $54.03 - $97.99

Q4 2024

Shares 182 Value ($000) $15 Avg Close $91.18 Range $75.88 - $112.40

Q2 2024

Shares 16 Value ($000) $2 Avg Close $112.13 Range $93.53 - $132.25

Q1 2024

Shares 286 Value ($000) $35 Avg Close $137.99 Range $99.60 - $181.50

Q4 2022

Shares 112 Value ($000) $18 Avg Close $190.58 Range $145.18 - $234.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214	$27	$139.51	$124.85 - $165.73
Q2 2025	1,077	$182	$107.74	$62.17 - $189.98
Q1 2025	909	$69	$80.37	$54.03 - $97.99
Q4 2024	182	$15	$91.18	$75.88 - $112.40
Q2 2024	16	$2	$112.13	$93.53 - $132.25
Q1 2024	286	$35	$137.99	$99.60 - $181.50
Q4 2022	112	$18	$190.58	$145.18 - $234.13