HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2024

Shares 164,788 Value ($000) $1,290 Avg Close $8.19 Range $6.88 - $10.62

Q4 2023

Shares 165,771 Value ($000) $1,722 Avg Close $9.66 Range $8.10 - $12.29

Q3 2023

Shares 167,114 Value ($000) $2,047 Avg Close $16.72 Range $11.90 - $19.36

Q2 2023

Shares 203,124 Value ($000) $3,735 Avg Close $16.39 Range $14.85 - $18.52

Q1 2023

Shares 210,632 Value ($000) $3,431 Avg Close $17.44 Range $14.88 - $20.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	164,788	$1,290	$8.19	$6.88 - $10.62
Q4 2023	165,771	$1,722	$9.66	$8.10 - $12.29
Q3 2023	167,114	$2,047	$16.72	$11.90 - $19.36
Q2 2023	203,124	$3,735	$16.39	$14.85 - $18.52
Q1 2023	210,632	$3,431	$17.44	$14.88 - $20.48