HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 5,807,815 Value ($000) $29,852 Avg Close $5.46 Range $4.67 - $7.15

Q2 2025

Shares 3,614,556 Value ($000) $24,687 Avg Close $6.24 Range $3.50 - $9.39

Q1 2025

Shares 3,627,231 Value ($000) $14,291 Avg Close $4.01 Range $3.25 - $4.74

Q4 2024

Shares 11,485 Value ($000) $42 Avg Close $3.61 Range $2.77 - $5.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,807,815	$29,852	$5.46	$4.67 - $7.15
Q2 2025	3,614,556	$24,687	$6.24	$3.50 - $9.39
Q1 2025	3,627,231	$14,291	$4.01	$3.25 - $4.74
Q4 2024	11,485	$42	$3.61	$2.77 - $5.32