HERTZ GLOBAL HLDGS INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,716 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 15,837 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 15,514 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 69,725 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 67,056 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 47,560 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 76,709 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 82,216 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 159,400 Value ($000) $874 Avg Close — Range —
Q3 2023
Shares 271,922 Value ($000) $1,664 Avg Close — Range —
Q2 2023
Shares 248,967 Value ($000) $2,512 Avg Close — Range —
Q1 2023
Shares 272,209 Value ($000) $2,417 Avg Close — Range —
Q4 2022
Shares 249,249 Value ($000) $1,858 Avg Close — Range —
Q3 2022
Shares 585,823 Value ($000) $5,213 Avg Close — Range —
Q2 2022
Shares 489,792 Value ($000) $4,794 Avg Close — Range —
Q1 2022
Shares 593,300 Value ($000) $9,107 Avg Close — Range —
Q4 2021
Shares 186,657 Value ($000) $2,978 Avg Close — Range —