HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 236,667 Value ($000) $1,216 Avg Close $5.46 Range $4.67 - $7.15

Q3 2025

Shares 235,163 Value ($000) $1,599 Avg Close $6.42 Range $5.05 - $8.44

Q2 2025

Shares 444,370 Value ($000) $3,035 Avg Close $6.24 Range $3.50 - $9.39

Q1 2025

Shares 337,123 Value ($000) $1,328 Avg Close $4.01 Range $3.25 - $4.74

Q4 2024

Shares 288,164 Value ($000) $1,055 Avg Close $3.61 Range $2.77 - $5.32

Q3 2024

Shares 268,259 Value ($000) $885 Avg Close $3.49 Range $2.47 - $4.63

Q2 2024

Shares 242,374 Value ($000) $856 Avg Close $5.08 Range $2.90 - $7.89

Q1 2024

Shares 241,829 Value ($000) $1,894 Avg Close $8.19 Range $6.88 - $10.62

Q4 2023

Shares 245,403 Value ($000) $2,550 Avg Close $9.66 Range $8.10 - $12.29

Q3 2023

Shares 246,344 Value ($000) $3,018 Avg Close $16.72 Range $11.90 - $19.36

Q2 2023

Shares 279,988 Value ($000) $4,561 Avg Close $16.39 Range $14.85 - $18.52

Q1 2023

Shares 279,988 Value ($000) $4,561 Avg Close $17.44 Range $14.88 - $20.48

Q3 2022

Shares 327,699 Value ($000) $5,334,940 Avg Close $18.76 Range $15.67 - $22.46

Q2 2022

Shares 338,985 Value ($000) $5,369,520 Avg Close $19.73 Range $15.71 - $24.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,667	$1,216	$5.46	$4.67 - $7.15
Q3 2025	235,163	$1,599	$6.42	$5.05 - $8.44
Q2 2025	444,370	$3,035	$6.24	$3.50 - $9.39
Q1 2025	337,123	$1,328	$4.01	$3.25 - $4.74
Q4 2024	288,164	$1,055	$3.61	$2.77 - $5.32
Q3 2024	268,259	$885	$3.49	$2.47 - $4.63
Q2 2024	242,374	$856	$5.08	$2.90 - $7.89
Q1 2024	241,829	$1,894	$8.19	$6.88 - $10.62
Q4 2023	245,403	$2,550	$9.66	$8.10 - $12.29
Q3 2023	246,344	$3,018	$16.72	$11.90 - $19.36
Q2 2023	279,988	$4,561	$16.39	$14.85 - $18.52
Q1 2023	279,988	$4,561	$17.44	$14.88 - $20.48
Q3 2022	327,699	$5,334,940	$18.76	$15.67 - $22.46
Q2 2022	338,985	$5,369,520	$19.73	$15.71 - $24.35