HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 3,394 Value ($000) $42 Avg Close $16.72 Range $11.90 - $19.36

Q2 2023

Shares 3,694 Value ($000) $68 Avg Close $16.39 Range $14.85 - $18.52

Q1 2023

Shares 3,394 Value ($000) $55 Avg Close $17.44 Range $14.88 - $20.48

Q4 2022

Shares 3,394 Value ($000) $52 Avg Close $16.84 Range $14.49 - $19.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,394	$42	$16.72	$11.90 - $19.36
Q2 2023	3,694	$68	$16.39	$14.85 - $18.52
Q1 2023	3,394	$55	$17.44	$14.88 - $20.48
Q4 2022	3,394	$52	$16.84	$14.49 - $19.61