HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 59,241 Value ($000) $403 Avg Close $6.42 Range $5.05 - $8.44

Q1 2025

Shares 86,193 Value ($000) $340 Avg Close $4.01 Range $3.25 - $4.74

Q4 2024

Shares 189,681 Value ($000) $694 Avg Close $3.61 Range $2.77 - $5.32

Q3 2024

Shares 33,543 Value ($000) $111 Avg Close $3.49 Range $2.47 - $4.63

Q4 2023

Shares 52,176 Value ($000) $542 Avg Close $9.66 Range $8.10 - $12.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	59,241	$403	$6.42	$5.05 - $8.44
Q1 2025	86,193	$340	$4.01	$3.25 - $4.74
Q4 2024	189,681	$694	$3.61	$2.77 - $5.32
Q3 2024	33,543	$111	$3.49	$2.47 - $4.63
Q4 2023	52,176	$542	$9.66	$8.10 - $12.29