HERTZ GLOBAL HLDGS INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 21,318 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 16,895 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 18,186 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 17,163 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 27,488 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 27,155 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 29,736 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 31,537 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 16,243 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 13,180 Value ($000) $81 Avg Close — Range —