HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 38,710 Value ($000) $199 Avg Close $5.46 Range $4.67 - $7.15
Q3 2025
Shares 38,710 Value ($000) $263 Avg Close $6.42 Range $5.05 - $8.44
Q2 2025
Shares 38,710 Value ($000) $264 Avg Close $6.24 Range $3.50 - $9.39
Q1 2025
Shares 38,710 Value ($000) $153 Avg Close $4.01 Range $3.25 - $4.74
Q4 2024
Shares 38,710 Value ($000) $142 Avg Close $3.61 Range $2.77 - $5.32
Q3 2024
Shares 38,710 Value ($000) $128 Avg Close $3.49 Range $2.47 - $4.63
Q2 2024
Shares 38,710 Value ($000) $137 Avg Close $5.08 Range $2.90 - $7.89
Q1 2024
Shares 97,210 Value ($000) $1,584 Avg Close $8.19 Range $6.88 - $10.62
Q4 2023
Shares 86,823 Value ($000) $902 Avg Close $9.66 Range $8.10 - $12.29
Q3 2023
Shares 86,823 Value ($000) $1,064 Avg Close $16.72 Range $11.90 - $19.36
Q2 2023
Shares 86,623 Value ($000) $1,593 Avg Close $16.39 Range $14.85 - $18.52
Q1 2023
Shares 97,210 Value ($000) $1,584 Avg Close $17.44 Range $14.88 - $20.48
Q4 2022
Shares 81,360 Value ($000) $1,216 Avg Close $16.84 Range $14.49 - $19.61
Q3 2022
Shares 46,530 Value ($000) $745 Avg Close $18.76 Range $15.67 - $22.46
Q2 2022
Shares 46,530 Value ($000) $731 Avg Close $19.73 Range $15.71 - $24.35