HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 10,438 Value ($000) $54 Avg Close $5.46 Range $4.67 - $7.15
Q3 2025
Shares 10,392 Value ($000) $71 Avg Close $6.42 Range $5.05 - $8.44
Q2 2025
Shares 10,354 Value ($000) $71 Avg Close $6.24 Range $3.50 - $9.39
Q1 2025
Shares 10,475 Value ($000) $41 Avg Close $4.01 Range $3.25 - $4.74
Q1 2024
Shares 15,909 Value ($000) $125 Avg Close $8.19 Range $6.88 - $10.62
Q4 2023
Shares 15,990 Value ($000) $166 Avg Close $9.66 Range $8.10 - $12.29
Q3 2023
Shares 16,047 Value ($000) $197 Avg Close $16.72 Range $11.90 - $19.36
Q2 2023
Shares 18,408 Value ($000) $339 Avg Close $16.39 Range $14.85 - $18.52
Q1 2023
Shares 22,210 Value ($000) $362 Avg Close $17.44 Range $14.88 - $20.48