HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2024
Shares 474 Value ($000) $2 Avg Close $3.49 Range $2.47 - $4.63
Q2 2024
Shares 474 Value ($000) $2 Avg Close $5.08 Range $2.90 - $7.89
Q1 2024
Shares 474 Value ($000) $0 Avg Close $8.19 Range $6.88 - $10.62
Q4 2023
Shares 474 Value ($000) $0 Avg Close $9.66 Range $8.10 - $12.29
Q2 2023
Shares 105 Value ($000) $0 Avg Close $16.39 Range $14.85 - $18.52
Q1 2023
Shares 105 Value ($000) $0 Avg Close $17.44 Range $14.88 - $20.48
Q4 2022
Shares 105 Value ($000) $0 Avg Close $16.84 Range $14.49 - $19.61
Q3 2022
Shares 105 Value ($000) $2 Avg Close $18.76 Range $15.67 - $22.46
Q2 2022
Shares 105 Value ($000) $2 Avg Close $19.73 Range $15.71 - $24.35
Q1 2022
Shares 105 Value ($000) $2 Avg Close $21.01 Range $15.00 - $25.98
Q4 2021
Shares 105 Value ($000) $3 Avg Close $25.48 Range $19.25 - $46.00