HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 7,098 Value ($000) $36 Avg Close $5.46 Range $4.67 - $7.15

Q2 2025

Shares 1 Value ($000) $0 Avg Close $6.24 Range $3.50 - $9.39

Q1 2024

Shares 2,196 Value ($000) $17 Avg Close $8.19 Range $6.88 - $10.62

Q4 2023

Shares 5,508 Value ($000) $57 Avg Close $9.66 Range $8.10 - $12.29

Q4 2022

Shares 207 Value ($000) $3 Avg Close $16.84 Range $14.49 - $19.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,098	$36	$5.46	$4.67 - $7.15
Q2 2025	1	$0	$6.24	$3.50 - $9.39
Q1 2024	2,196	$17	$8.19	$6.88 - $10.62
Q4 2023	5,508	$57	$9.66	$8.10 - $12.29
Q4 2022	207	$3	$16.84	$14.49 - $19.61