HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 27,821 Value ($000) $136 Avg Close $5.46 Range $4.67 - $7.15
Q3 2025
Shares 30,020 Value ($000) $204 Avg Close $6.42 Range $5.05 - $8.44
Q2 2025
Shares 30,020 Value ($000) $205 Avg Close $6.24 Range $3.50 - $9.39
Q1 2025
Shares 30,020 Value ($000) $118 Avg Close $4.01 Range $3.25 - $4.74
Q4 2024
Shares 33,520 Value ($000) $123 Avg Close $3.61 Range $2.77 - $5.32
Q3 2024
Shares 34,988 Value ($000) $115 Avg Close $3.49 Range $2.47 - $4.63
Q2 2023
Shares 13,270 Value ($000) $244 Avg Close $16.39 Range $14.85 - $18.52