HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 925,384 Value ($000) $4,756 Avg Close $5.46 Range $4.67 - $7.15
Q3 2025
Shares 906,232 Value ($000) $6,162 Avg Close $6.42 Range $5.05 - $8.44
Q2 2025
Shares 964,747 Value ($000) $6,589 Avg Close $6.24 Range $3.50 - $9.39
Q1 2025
Shares 454,484 Value ($000) $1,791 Avg Close $4.01 Range $3.25 - $4.74
Q4 2024
Shares 1,086,493 Value ($000) $3,977 Avg Close $3.61 Range $2.77 - $5.32
Q3 2024
Shares 1,085,728 Value ($000) $3,583 Avg Close $3.49 Range $2.47 - $4.63
Q2 2024
Shares 3,436,032 Value ($000) $12,129 Avg Close $5.08 Range $2.90 - $7.89
Q1 2024
Shares 2,546,426 Value ($000) $19,939 Avg Close $8.19 Range $6.88 - $10.62
Q4 2023
Shares 1,858,799 Value ($000) $19,313 Avg Close $9.66 Range $8.10 - $12.29
Q3 2023
Shares 1,446,612 Value ($000) $17,721 Avg Close $16.72 Range $11.90 - $19.36
Q2 2023
Shares 1,477,371 Value ($000) $27,169 Avg Close $16.39 Range $14.85 - $18.52
Q1 2023
Shares 1,215,386 Value ($000) $19,799 Avg Close $17.44 Range $14.88 - $20.48
Q4 2022
Shares 448,442 Value ($000) $6,902 Avg Close $16.84 Range $14.49 - $19.61
Q3 2022
Shares 359,624 Value ($000) $5,855 Avg Close $18.76 Range $15.67 - $22.46
Q2 2022
Shares 90,564 Value ($000) $1,435 Avg Close $19.73 Range $15.71 - $24.35
Q1 2022
Shares 219,861 Value ($000) $4,870 Avg Close $21.01 Range $15.00 - $25.98
Q4 2021
Shares 336,646 Value ($000) $8,413 Avg Close $25.48 Range $19.25 - $46.00