HERTZ GLOBAL HLDGS INC

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

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q3 2025
Shares 468,814 Value ($000) $1,744 Avg Close — Range —
Q2 2025
Shares 468,814 Value ($000) $1,711 Avg Close — Range —
Q1 2025
Shares 644,294 Value ($000) $1,456 Avg Close — Range —
Q4 2024
Shares 175,480 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 644,294 Value ($000) $1,411 Avg Close — Range —
Q2 2024
Shares 644,294 Value ($000) $1,579 Avg Close — Range —
Q1 2024
Shares 644,294 Value ($000) $2,861 Avg Close — Range —
Q4 2023
Shares 117,801 Value ($000) $646 Avg Close — Range —
Q3 2023
Shares 762,095 Value ($000) $4,664 Avg Close — Range —
Q2 2023
Shares 762,095 Value ($000) $7,690 Avg Close — Range —
Q1 2023
Shares 762,095 Value ($000) $6,767 Avg Close — Range —
Q3 2022
Shares 762,095 Value ($000) $6,783 Avg Close — Range —
Q2 2022
Shares 762,095 Value ($000) $7,461 Avg Close — Range —
Q1 2022
Shares 557,397 Value ($000) $8,556 Avg Close — Range —
Q4 2021
Shares 508,063 Value ($000) $8,104 Avg Close — Range —