HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 13,049 Value ($000) $67 Avg Close $5.46 Range $4.67 - $7.15

Q3 2025

Shares 13,049 Value ($000) $89 Avg Close $6.42 Range $5.05 - $8.44

Q2 2025

Shares 13,049 Value ($000) $89 Avg Close $6.24 Range $3.50 - $9.39

Q1 2025

Shares 13,049 Value ($000) $51 Avg Close $4.01 Range $3.25 - $4.74

Q4 2024

Shares 13,049 Value ($000) $48 Avg Close $3.61 Range $2.77 - $5.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,049	$67	$5.46	$4.67 - $7.15
Q3 2025	13,049	$89	$6.42	$5.05 - $8.44
Q2 2025	13,049	$89	$6.24	$3.50 - $9.39
Q1 2025	13,049	$51	$4.01	$3.25 - $4.74
Q4 2024	13,049	$48	$3.61	$2.77 - $5.32