HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,106,781 Value ($000) $5,689 Avg Close $5.46 Range $4.67 - $7.15

Q3 2025

Shares 88,352 Value ($000) $601 Avg Close $6.42 Range $5.05 - $8.44

Q2 2025

Shares 19,651 Value ($000) $134 Avg Close $6.24 Range $3.50 - $9.39

Q1 2025

Shares 508,510 Value ($000) $2,004 Avg Close $4.01 Range $3.25 - $4.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,106,781	$5,689	$5.46	$4.67 - $7.15
Q3 2025	88,352	$601	$6.42	$5.05 - $8.44
Q2 2025	19,651	$134	$6.24	$3.50 - $9.39
Q1 2025	508,510	$2,004	$4.01	$3.25 - $4.74