HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 23,040 Value ($000) $118 Avg Close $5.46 Range $4.67 - $7.15

Q3 2025

Shares 22,361 Value ($000) $152 Avg Close $6.42 Range $5.05 - $8.44

Q2 2025

Shares 26,469 Value ($000) $181 Avg Close $6.24 Range $3.50 - $9.39

Q1 2025

Shares 28,898 Value ($000) $114 Avg Close $4.01 Range $3.25 - $4.74

Q4 2024

Shares 36,984 Value ($000) $135 Avg Close $3.61 Range $2.77 - $5.32

Q3 2024

Shares 25,599 Value ($000) $84 Avg Close $3.49 Range $2.47 - $4.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,040	$118	$5.46	$4.67 - $7.15
Q3 2025	22,361	$152	$6.42	$5.05 - $8.44
Q2 2025	26,469	$181	$6.24	$3.50 - $9.39
Q1 2025	28,898	$114	$4.01	$3.25 - $4.74
Q4 2024	36,984	$135	$3.61	$2.77 - $5.32
Q3 2024	25,599	$84	$3.49	$2.47 - $4.63