BARCLAYS PLC

Holdings History for AVIS BUDGET GROUP, INC. - Common stock, par value $0.01 per share (CAR)

Symbol: CAR on Nasdaq
Investment type: Equity / Common stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	+0.01%	$16,917,195	131,836	+104,887	+389%	$128.32	Q4 2025
31 Dec 2025	call	0.01%	+0%	$11,420,480	89,000	+400	+0.45%	$128.32	Q4 2025
31 Dec 2025	put	0%	-0%	$3,849,600	30,000	-40,400	-57%	$128.32	Q4 2025
30 Sep 2025		0%	-0.01%	$4,327,336	26,949	-222,543	-89%	$160.58	Q3 2025
30 Sep 2025	call	0.01%	+0.01%	$14,226,945	88,600	+88,600	NEW	$160.58	Q3 2025
30 Sep 2025	put	0.01%	+0.01%	$11,304,480	70,400	+70,400	NEW	$160.58	Q3 2025
30 Jun 2025		0.02%	+0.01%	$42,176,623	249,492	+198,846	+393%	$169.05	Q2 2025
31 Mar 2025		0%	-0%	$3,844,000	50,646	-123,013		$75.90	Q1 2025
31 Dec 2024		0.01%	-0%	$13,998,000	173,659	-26,917	-13%	$80.61	Q4 2024
30 Sep 2024		0.01%	+0%	$17,571,000	200,576	+46,922	+31%	$87.60	Q3 2024
30 Jun 2024		0.01%	+0%	$16,058,000	153,654	+64,048	+71%	$104.51	Q2 2024
31 Mar 2024		0%	+0%	$10,973,000	89,606	+41,472	+86%	$122.46	Q1 2024
31 Dec 2023		0%	-0.01%	$8,534,000	48,134	-142,448	-75%	$177.30	Q4 2023
30 Sep 2023		0.02%	+0%	$34,242,000	190,582	+17,082	+9.8%	$179.67	Q3 2023
30 Jun 2023		0.03%	-0%	$39,673,000	173,500	-21,717	-11%	$228.66	Q2 2023
30 Jun 2023	call		-0%	$0	0	-4,300	-100%	$115.90	Q2 2023
30 Jun 2023	put		-0.01%	$0	0	-51,000	-100%	$115.90	Q2 2023
31 Mar 2023		0.04%	-0.01%	$38,028,000	195,217	-46,128	-19%	$194.80	Q1 2023
31 Mar 2023	call	0%	+0%	$838,000	4,300	+4,300	NEW	$194.88	Q1 2023
31 Mar 2023	put	0.01%	+0.01%	$9,935,000	51,000	+51,000	NEW	$194.80	Q1 2023
31 Dec 2022		0.03%	+0.02%	$39,565,000	241,345	+136,288	+130%	$163.94	Q4 2022
30 Sep 2022		0.02%	-0%	$15,597,000	105,057	-8,638	-7.6%	$148.46	Q3 2022
30 Jun 2022		0.02%	-0.04%	$16,724,000	113,695	-239,879	-68%	$147.10	Q2 2022
31 Mar 2022		0.08%	-0.03%	$93,096,000	353,574	-148,983	-30%	$263.30	Q1 2022
31 Mar 2022	call		-0.01%	$0	0	-61,900	-100%	$115.90	Q1 2022
31 Mar 2022	put		-0.02%	$0	0	-79,500	-100%	$115.90	Q1 2022
31 Dec 2021		0.06%	+0.03%	$104,217,000	502,557	+226,651	+82%	$207.37	Q4 2021
31 Dec 2021	call	0.01%	+0.01%	$12,836,000	61,900	+47,300	+324%	$207.37	Q4 2021
31 Dec 2021	put	0.02%	+0%	$16,486,000	79,500	+8,400	+12%	$207.37	Q4 2021
30 Sep 2021		0.02%	+0.01%	$32,146,000	275,906	+151,337	+121%	$116.51	Q3 2021
30 Sep 2021	call	0%	0%	$1,701,000	14,600	0		$116.51	Q3 2021
30 Sep 2021	put	0.01%	+0.01%	$8,284,000	71,100	+71,100	NEW	$116.51	Q3 2021
30 Jun 2021		0.01%	+0%	$9,702,000	124,569	+25,945	+26%	$77.88	Q2 2021
30 Jun 2021	call	0%	-0%	$1,137,000	14,600	-27,000	-65%	$77.88	Q2 2021
30 Jun 2021	put		-0%	$0	0	-27,000	-100%	$115.90	Q2 2021
31 Mar 2021		0.01%	+0%	$7,155,000	98,624	+40,990	+71%	$72.55	Q1 2021
31 Mar 2021	call	0%	-0%	$3,018,000	41,600	-15,500	-27%	$72.55	Q1 2021
31 Mar 2021	put	0%	-0.02%	$1,959,000	27,000	-248,400	-90%	$72.56	Q1 2021
31 Dec 2020		0%	-0.01%	$2,150,000	57,634	-220,980	-79%	$37.30	Q4 2020
31 Dec 2020	call	0%	0%	$2,130,000	57,100	0		$37.30	Q4 2020
31 Dec 2020	put	0.01%	0%	$10,272,000	275,400	0		$37.30	Q4 2020
30 Sep 2020		0.01%	+0%	$7,333,000	278,614	+87,133	+46%	$26.32	Q3 2020
30 Sep 2020	call	0%	0%	$1,503,000	57,100	0		$26.32	Q3 2020
30 Sep 2020	put	0.01%	-0%	$7,249,000	275,400	-2,600	-0.94%	$26.32	Q3 2020
30 Jun 2020		0.01%	-0%	$4,381,000	191,481	-66,842	-26%	$22.88	Q2 2020
30 Jun 2020	call	0%	-0%	$1,307,000	57,100	-86,100	-60%	$22.89	Q2 2020
30 Jun 2020	put	0.01%	-0.01%	$6,363,000	278,000	-201,700	-42%	$22.89	Q2 2020
31 Mar 2020		0.01%	+0%	$3,589,000	258,323	+39,868	+18%	$13.89	Q1 2020
31 Mar 2020	call	0%	+0%	$1,990,000	143,200	+8,200	+6.1%	$13.90	Q1 2020
31 Mar 2020	put	0.01%	+0%	$6,667,000	479,700	+91,300	+24%	$13.90	Q1 2020
31 Dec 2019		0.01%	-0%	$7,043,000	218,455	-37,539	-15%	$32.24	Q4 2019
31 Dec 2019	call	0%	+0%	$4,352,000	135,000	+16,900	+14%	$32.24	Q4 2019
31 Dec 2019	put	0.01%	+0%	$12,523,000	388,400	+20,100	+5.5%	$32.24	Q4 2019
30 Sep 2019		0.01%	-0%	$7,234,000	255,994	-3,294	-1.3%	$28.26	Q3 2019
30 Sep 2019	call	0%	-0%	$3,338,000	118,100	-18,100	-13%	$28.26	Q3 2019
30 Sep 2019	put	0.01%	-0%	$10,409,000	368,300	-41,900	-10%	$28.26	Q3 2019
30 Jun 2019		0.01%	+0.01%	$9,117,000	259,288	+211,523	+443%	$35.16	Q2 2019
30 Jun 2019	call	0.01%	+0%	$4,789,000	136,200	+50,100	+58%	$35.16	Q2 2019
30 Jun 2019	put	0.02%	+0.01%	$14,422,000	410,200	+214,000	+109%	$35.16	Q2 2019
31 Mar 2019		0%	+0%	$1,666,000	47,765	+29,751	+165%	$34.88	Q1 2019
31 Mar 2019	call	0%	+0%	$3,001,000	86,100	+39,800	+86%	$34.85	Q1 2019
31 Mar 2019	put	0.01%	+0%	$6,840,000	196,200	+99,900	+104%	$34.86	Q1 2019
31 Dec 2018		0%	-0%	$404,000	18,014	-109,340	-86%	$22.43	Q4 2018
31 Dec 2018	call	0%	+0%	$1,041,000	46,300	+7,700	+20%	$22.48	Q4 2018
31 Dec 2018	put	0%	-0%	$2,165,000	96,300	-52,000	-35%	$22.48	Q4 2018
30 Sep 2018		0.01%	+0%	$4,092,000	127,354	+10,094	+8.6%	$32.13	Q3 2018
30 Sep 2018	call	0%	-0%	$1,241,000	38,600	-61,700	-62%	$32.15	Q3 2018
30 Sep 2018	put	0.01%	-0%	$4,767,000	148,300	-30,800	-17%	$32.14	Q3 2018
30 Jun 2018		0.01%	-0%	$3,811,000	117,260	-17,876	-13%	$32.50	Q2 2018
30 Jun 2018	call	0.01%	-0.01%	$3,260,000	100,300	-134,000	-57%	$32.50	Q2 2018
30 Jun 2018	put	0.01%	-0%	$5,821,000	179,100	-11,800	-6.2%	$32.50	Q2 2018
31 Mar 2018		0.01%	-0.05%	$6,330,000	135,136	-705,443	-84%	$46.84	Q1 2018
31 Mar 2018	call	0.02%	-0.02%	$10,975,000	234,300	-232,300	-50%	$46.84	Q1 2018
31 Mar 2018	put	0.01%	-0.07%	$8,942,000	190,900	-867,800	-82%	$46.84	Q1 2018
31 Dec 2017		0.06%	+0.01%	$36,883,000	840,579	+118,988	+16%	$43.88	Q4 2017
31 Dec 2017	call	0.03%	+0.01%	$20,474,000	466,600	+121,000	+35%	$43.88	Q4 2017
31 Dec 2017	put	0.08%	+0%	$46,456,000	1,058,700	+41,200	+4%	$43.88	Q4 2017
30 Sep 2017		0.06%	+0.03%	$27,464,000	721,591	+322,019	+81%	$38.06	Q3 2017
30 Sep 2017	call	0.02%	+0.01%	$13,154,000	345,600	+192,900	+126%	$38.06	Q3 2017
30 Sep 2017	put	0.07%	+0.02%	$38,726,000	1,017,500	+330,700	+48%	$38.06	Q3 2017
30 Jun 2017		0.02%	+0.02%	$10,896,000	399,572	+249,852	+167%	$27.27	Q2 2017
30 Jun 2017	call	0.01%	+0%	$4,164,000	152,700	+83,800	+122%	$27.27	Q2 2017
30 Jun 2017	put	0.04%	+0.01%	$18,729,000	686,800	+264,500	+63%	$27.27	Q2 2017
31 Mar 2017		0.01%	-0.02%	$4,429,000	149,720	-269,022	-64%	$29.58	Q1 2017
31 Mar 2017	call	0%	+0%	$2,038,000	68,900	+700	+1%	$29.58	Q1 2017
31 Mar 2017	put	0.03%	+0.02%	$12,491,000	422,300	+368,800	+689%	$29.58	Q1 2017
31 Dec 2016		0.05%	-0.04%	$15,359,000	418,742	-387,073	-48%	$36.68	Q4 2016
31 Dec 2016	call	0%	+0%	$2,502,000	68,200	+3,600	+5.6%	$36.69	Q4 2016
31 Dec 2016	put	0%	-0.01%	$1,962,000	53,500	-134,100	-71%	$36.67	Q4 2016
30 Sep 2016		0.09%	-0.01%	$27,567,000	805,815	-78,025	-8.8%	$34.21	Q3 2016
30 Sep 2016	call	0%	-0.02%	$2,210,000	64,600	-326,800	-83%	$34.21	Q3 2016
30 Sep 2016	put	0.01%	-0.01%	$6,418,000	187,600	-185,600	-50%	$34.21	Q3 2016
30 Jun 2016		0.09%	+0.07%	$28,487,000	883,840	+622,508	+238%	$32.23	Q2 2016
30 Jun 2016	call	0.03%	+0.02%	$12,615,000	391,400	+357,600	+1058%	$32.23	Q2 2016
30 Jun 2016	put	0.03%	+0.02%	$12,028,000	373,200	+310,200	+492%	$32.23	Q2 2016
31 Mar 2016		0.02%	+0.01%	$7,056,000	261,332	+71,735	+38%	$27.00	Q1 2016
31 Mar 2016	call	0%	+0%	$913,000	33,800	+2,600	+8.3%	$27.01	Q1 2016
31 Mar 2016	put	0%	-0%	$1,701,000	63,000	-1,500	-2.3%	$27.00	Q1 2016
31 Dec 2015		0.02%	-0.03%	$6,826,000	189,597	-300,306	-61%	$36.00	Q4 2015
31 Dec 2015	call	0%	-0.01%	$1,123,000	31,200	-90,600	-74%	$35.99	Q4 2015
31 Dec 2015	put	0%	+0%	$2,322,000	64,500	+44,300	+219%	$36.00	Q4 2015
30 Sep 2015		0.06%	-0.06%	$21,066,000	489,903	-481,500	-50%	$43.00	Q3 2015
30 Sep 2015	call	0.01%	-0.09%	$5,237,000	121,800	-927,300	-88%	$43.00	Q3 2015
30 Sep 2015	put	0%	-0%	$869,000	20,200	-11,100	-35%	$43.02	Q3 2015
30 Jun 2015		0.1%	+0.04%	$42,741,000	971,403	+376,376	+63%	$44.00	Q2 2015
30 Jun 2015	call	0.1%	+0.1%	$46,160,000	1,049,100	+1,002,200	+2137%	$44.00	Q2 2015
30 Jun 2015	put	0%	-0%	$1,377,000	31,300	-34,200	-52%	$43.99	Q2 2015
31 Mar 2015		0.08%	-0.02%	$35,107,000	595,027	-183,216	-24%	$59.00	Q1 2015
31 Mar 2015	call	0.01%	-0.14%	$2,767,000	46,900	-996,300	-96%	$59.00	Q1 2015
31 Mar 2015	put	0.01%	+0%	$3,865,000	65,500	+16,700	+34%	$59.01	Q1 2015
31 Dec 2014		0.09%	+0.08%	$51,365,000	778,243	+667,974	+606%	$66.00	Q4 2014
31 Dec 2014	call	0.14%	-0%	$68,851,000	1,043,200	-5,500	-0.52%	$66.00	Q4 2014
31 Dec 2014	put	0.01%	+0%	$3,221,000	48,800	+26,700	+121%	$66.00	Q4 2014
30 Sep 2014		0.01%	+0%	$5,955,000	110,269	+20,109	+22%	$54.00	Q3 2014
30 Sep 2014	call	0.11%	-0%	$56,629,000	1,048,700	-40,600	-3.7%	$54.00	Q3 2014
30 Sep 2014	put	0%	+0%	$1,193,000	22,100	+4,400	+25%	$53.98	Q3 2014
30 Jun 2014		0.01%	-0.01%	$5,319,000	90,160	-42,794	-32%	$59.00	Q2 2014
30 Jun 2014	call	0.15%	+0.01%	$64,269,000	1,089,300	+42,800	+4.1%	$59.00	Q2 2014
30 Jun 2014	put	0%	+0%	$1,044,000	17,700	+10,100	+133%	$58.98	Q2 2014
31 Mar 2014		0.01%	-0.02%	$6,382,000	132,954	-164,214	-55%	$48.00	Q1 2014
31 Mar 2014	call	0.13%	+0.01%	$50,232,000	1,046,500	+50,800	+5.1%	$48.00	Q1 2014
31 Mar 2014	put	0%	-0%	$365,000	7,600	-29,200	-79%	$48.03	Q1 2014
31 Dec 2013		0.02%	0%	$11,888,000	297,168	0		$40.00	Q4 2013
31 Dec 2013	call	0.09%	0%	$39,828,000	995,700	0		$40.00	Q4 2013
31 Dec 2013	put	0%	0%	$1,472,000	36,800	0		$40.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.