HERTZ GLOBAL HLDGS INC

Ticker: HTZWW CUSIP: 42806J148 Class: *W EXP 06/30/205

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 1,323 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 1,323 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 1,323 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 1,323 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 1,323 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 323 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 323 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 323 Value ($000) $2 Avg Close — Range —