HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 16,844 Value ($000) $87 Avg Close $5.46 Range $4.67 - $7.15

Q3 2025

Shares 2,729 Value ($000) $19 Avg Close $6.42 Range $5.05 - $8.44

Q2 2025

Shares 652 Value ($000) $4 Avg Close $6.24 Range $3.50 - $9.39

Q1 2025

Shares 34,631 Value ($000) $136 Avg Close $4.01 Range $3.25 - $4.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,844	$87	$5.46	$4.67 - $7.15
Q3 2025	2,729	$19	$6.42	$5.05 - $8.44
Q2 2025	652	$4	$6.24	$3.50 - $9.39
Q1 2025	34,631	$136	$4.01	$3.25 - $4.74