HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 5,197,200 Value ($000) $26,714 Avg Close $5.46 Range $4.67 - $7.15

Q3 2025

Shares 5,017,075 Value ($000) $34,116 Avg Close $6.42 Range $5.05 - $8.44

Q2 2025

Shares 2,000,000 Value ($000) $13,660 Avg Close $6.24 Range $3.50 - $9.39

Q3 2024

Shares 1,954,382 Value ($000) $6 Avg Close $3.49 Range $2.47 - $4.63

Q2 2024

Shares 198,695 Value ($000) $1 Avg Close $5.08 Range $2.90 - $7.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,197,200	$26,714	$5.46	$4.67 - $7.15
Q3 2025	5,017,075	$34,116	$6.42	$5.05 - $8.44
Q2 2025	2,000,000	$13,660	$6.24	$3.50 - $9.39
Q3 2024	1,954,382	$6	$3.49	$2.47 - $4.63
Q2 2024	198,695	$1	$5.08	$2.90 - $7.89