HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 35,194 Value ($000) $181 Avg Close $5.46 Range $4.67 - $7.15
Q3 2025
Shares 24,798 Value ($000) $168 Avg Close $6.42 Range $5.05 - $8.44
Q2 2025
Shares 24,925 Value ($000) $170 Avg Close $6.24 Range $3.50 - $9.39
Q1 2025
Shares 37,900 Value ($000) $149 Avg Close $4.01 Range $3.25 - $4.74
Q2 2024
Shares 10 Value ($000) $0 Avg Close $5.08 Range $2.90 - $7.89
Q1 2024
Shares 10 Value ($000) $0 Avg Close $8.19 Range $6.88 - $10.62
Q1 2023
Shares 178,584 Value ($000) $2,909 Avg Close $17.44 Range $14.88 - $20.48
Q4 2022
Shares 447,613 Value ($000) $6,889 Avg Close $16.84 Range $14.49 - $19.61
Q3 2022
Shares 447,875 Value ($000) $7,291 Avg Close $18.76 Range $15.67 - $22.46
Q2 2022
Shares 875 Value ($000) $14 Avg Close $19.73 Range $15.71 - $24.35
Q1 2022
Shares 700 Value ($000) $15 Avg Close $21.01 Range $15.00 - $25.98
Q4 2021
Shares 56,700 Value ($000) $1,417 Avg Close $25.48 Range $19.25 - $46.00