HERTZ GLOBAL HLDGS INC

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 5,602 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 5,602 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 5,602 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 5,602 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 5,602 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 5,602 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 5,602 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 5,602 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 5,602 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 5,608 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 5,502 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 4,404 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 4,404 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 4,404 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 4,404 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 4,404 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 8,479 Value ($000) $135 Avg Close — Range —