HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023

Shares 1,125 Value ($000) $0 Avg Close $9.66 Range $8.10 - $12.29

Q3 2023

Shares 1,082 Value ($000) $0 Avg Close $16.72 Range $11.90 - $19.36

Q2 2023

Shares 516 Value ($000) $0 Avg Close $16.39 Range $14.85 - $18.52

Q1 2023

Shares 1,552 Value ($000) $0 Avg Close $17.44 Range $14.88 - $20.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,125	$0	$9.66	$8.10 - $12.29
Q3 2023	1,082	$0	$16.72	$11.90 - $19.36
Q2 2023	516	$0	$16.39	$14.85 - $18.52
Q1 2023	1,552	$0	$17.44	$14.88 - $20.48