HERTZ GLOBAL HLDGS INC

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 13,052 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 11,303 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 11,303 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 11,303 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 11,303 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 11,303 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 11,174 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 11,174 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 11,174 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 11,254 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 11,174 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 11,239 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 11,174 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 11,196 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 11,174 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 11,290 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 11,174 Value ($000) $178 Avg Close — Range —