ROYAL BANK OF CANADA

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%	$34,840,000	271,506	-45,068	-14%	$128.32	Q4 2025
31 Dec 2025	put	0.01%	+0.01%	$3,016,000	23,500	+23,500	NEW	$128.34	Q4 2025
30 Sep 2025		0.01%	+0%	$50,834,000	316,574	+2,874	+0.92%	$160.58	Q3 2025
30 Jun 2025		0.01%	+0.01%	$53,032,000	313,700	+295,845	+1657%	$169.05	Q2 2025
31 Mar 2025		0%	+0%	$1,355,000	17,855	+14,380	+414%	$75.89	Q1 2025
31 Dec 2024		0%	+0%	$280,000	3,475	+205	+6.3%	$80.58	Q4 2024
30 Sep 2024		0%	+0%	$286,000	3,270	+273	+9.1%	$87.46	Q3 2024
30 Jun 2024		0%	+0%	$314,000	2,997	+1,910	+176%	$104.77	Q2 2024
31 Mar 2024		0%	-0%	$133,000	1,087	-405	-27%	$122.36	Q1 2024
31 Dec 2023		0%	+0%	$265,000	1,492	+125	+9.1%	$177.61	Q4 2023
30 Sep 2023		0%	-0%	$246,000	1,367	-24,128	-95%	$179.96	Q3 2023
30 Jun 2023		0%	+0%	$5,830,000	25,495	+5,573	+28%	$228.67	Q2 2023
31 Mar 2023		0%	-0.01%	$3,881,000	19,922	-119,632	-86%	$194.81	Q1 2023
31 Dec 2022			0%	$2,000	10	0		$200.00 ^*	Q4 2022
31 Dec 2022		0.01%	+0.01%	$22,877,000	139,554	+137,660	+7268%	$163.93	Q4 2022
30 Sep 2022		0%	+0%	$282,000	1,894	+479	+34%	$148.89	Q3 2022
30 Jun 2022		0%	0%	$209,000	1,415	+5	+0.35%	$147.70	Q2 2022
31 Mar 2022		0%	-0%	$370,000	1,410	-10,757	-88%	$262.41	Q1 2022
31 Dec 2021			0%	$1,000	7	0		$142.86 ^*	Q4 2021
31 Dec 2021		0%	+0%	$2,524,000	12,167	+6,257	+106%	$207.45	Q4 2021
30 Sep 2021			0%	$1,000	7	0		$142.86 ^*	Q3 2021
30 Sep 2021		0%	-0.01%	$689,000	5,910	-402,009	-99%	$116.58	Q3 2021
30 Jun 2021			0%	$1,000	7	0		$142.86 ^*	Q2 2021
30 Jun 2021		0.01%	+0.01%	$31,773,000	407,919	+393,785	+2786%	$77.89	Q2 2021
31 Mar 2021		0%	+0%	$1,025,000	14,134	+6,152	+77%	$72.52	Q1 2021
31 Mar 2021	call		-0.02%	$0	0	-250,000	-100%	$115.90	Q1 2021
31 Mar 2021	put		-0.02%	$0	0	-199,800	-100%	$115.90	Q1 2021
31 Dec 2020		0%	-0%	$298,000	7,982	-12,997	-62%	$37.33	Q4 2020
31 Dec 2020	call	0.02%	0%	$9,325,000	250,000	0		$37.30	Q4 2020
31 Dec 2020	put	0.02%	0%	$7,453,000	199,800	0		$37.30	Q4 2020
30 Sep 2020		0%	-0%	$552,000	20,979	-32,767	-61%	$26.31	Q3 2020
30 Sep 2020	call	0.02%	0%	$6,580,000	250,000	0		$26.32	Q3 2020
30 Sep 2020	put	0.02%	-0.02%	$5,259,000	199,800	-182,600	-48%	$26.32	Q3 2020
30 Jun 2020		0%	+0%	$1,230,000	53,746	+46,874	+682%	$22.89	Q2 2020
30 Jun 2020	call	0.03%	-0%	$5,723,000	250,000	-1,900	-0.75%	$22.89	Q2 2020
30 Jun 2020	put	0.04%	-0.02%	$8,753,000	382,400	-161,000	-30%	$22.89	Q2 2020
31 Mar 2020		0%	-0%	$96,000	6,872	-5,418	-44%	$13.97	Q1 2020
31 Mar 2020			0%	$1,000	100	0		$10.00 ^*	Q1 2020
31 Mar 2020	call	0.02%	+0.02%	$3,501,000	251,900	+201,900	+404%	$13.90	Q1 2020
31 Mar 2020	put	0.04%	+0.02%	$7,553,000	543,400	+271,300	+100%	$13.90	Q1 2020
31 Dec 2019			0%	$2,000	50	0		$40.00 ^*	Q4 2019
31 Dec 2019		0%	+0%	$396,000	12,290	+505	+4.3%	$32.22	Q4 2019
31 Dec 2019	call	0.01%	+0.01%	$1,612,000	50,000	+50,000	NEW	$32.24	Q4 2019
31 Dec 2019	put	0.03%	+0.02%	$8,773,000	272,100	+159,800	+142%	$32.24	Q4 2019
30 Sep 2019		0%	+0%	$333,000	11,785	+5,207	+79%	$28.26	Q3 2019
30 Sep 2019			0%	$1,000	50	0		$20.00 ^*	Q3 2019
30 Sep 2019	put	0.01%	-0%	$3,174,000	112,300	-31,500	-22%	$28.26	Q3 2019
30 Jun 2019		0%	-0%	$230,000	6,578	-18,119	-73%	$34.97	Q2 2019
30 Jun 2019	put	0.02%	-0.02%	$5,056,000	143,800	-112,400	-44%	$35.16	Q2 2019
31 Mar 2019		0%	-0%	$861,000	24,697	-10,516	-30%	$34.86	Q1 2019
31 Mar 2019			0%	$2,000	44	0		$45.45 ^*	Q1 2019
31 Mar 2019	call		-0%	$0	0	-500	-100%	$115.90	Q1 2019
31 Mar 2019	put	0.04%	-0.02%	$8,931,000	256,200	-137,500	-35%	$34.86	Q1 2019
31 Dec 2018		0%	-0%	$792,000	35,213	-20,557	-37%	$22.49	Q4 2018
31 Dec 2018	call	0%	+0%	$11,000	500	+500	NEW	$22.00	Q4 2018
31 Dec 2018	put	0.03%	+0.01%	$8,851,000	393,700	+151,100	+62%	$22.48	Q4 2018
30 Sep 2018		0%	+0%	$1,792,000	55,770	+14,521	+35%	$32.13	Q3 2018
30 Sep 2018	put	0.03%	+0.01%	$7,797,000	242,600	+76,600	+46%	$32.14	Q3 2018
30 Jun 2018		0%	+0%	$1,340,000	41,249	+1,096	+2.7%	$32.49	Q2 2018
30 Jun 2018	put	0.02%	0%	$5,395,000	166,000	0		$32.50	Q2 2018
31 Mar 2018			0%	$1,000	32	0		$31.25 ^*	Q1 2018
31 Mar 2018		0%	-0%	$1,881,000	40,153	-7,829	-16%	$46.85	Q1 2018
31 Mar 2018	put	0.03%	0%	$7,775,000	166,000	0		$46.84	Q1 2018
31 Dec 2017		0%	-0%	$2,106,000	47,982	-20,891	-30%	$43.89	Q4 2017
31 Dec 2017	put	0.03%	0%	$7,284,000	166,000	0		$43.88	Q4 2017
30 Sep 2017		0%	-0%	$2,622,000	68,873	-65,501	-49%	$38.07	Q3 2017
30 Sep 2017	put	0.03%	-0.02%	$6,318,000	166,000	-92,500	-36%	$38.06	Q3 2017
30 Jun 2017		0%	+0%	$3,665,000	134,374	+42,829	+47%	$27.27	Q2 2017
30 Jun 2017	call		-0.02%	$0	0	-100,000	-100%	$115.90	Q2 2017
30 Jun 2017	put	0.04%	+0.03%	$7,049,000	258,500	+233,500	+934%	$27.27	Q2 2017
31 Mar 2017		0%	+0%	$2,708,000	91,545	+78,799	+618%	$29.58	Q1 2017
31 Mar 2017	call	0.02%	-0.02%	$2,958,000	100,000	-100,000	-50%	$29.58	Q1 2017
31 Mar 2017	put	0%	+0%	$740,000	25,000	+25,000	NEW	$29.60	Q1 2017
31 Dec 2016		0%	-0%	$468,000	12,746	-32,395	-72%	$36.72	Q4 2016
31 Dec 2016	call	0.03%	+0.03%	$7,336,000	200,000	+200,000	NEW	$36.68	Q4 2016
30 Sep 2016		0%	+0%	$1,546,000	45,141	+31,068	+221%	$34.25	Q3 2016
30 Jun 2016		0%	+0%	$453,000	14,073	+6,393	+83%	$32.19	Q2 2016
31 Mar 2016		0%	-0%	$211,000	7,680	-32,480	-81%	$27.47	Q1 2016
31 Dec 2015			0%	$1,000	17	0		$58.82 ^*	Q4 2015
31 Dec 2015		0%	+0%	$1,457,000	40,160	+19,757	+97%	$36.28	Q4 2015
31 Dec 2015	call		-0.02%	$0	0	-83,900	-100%	$115.90	Q4 2015
30 Sep 2015		0%	+0%	$891,000	20,403	+3,454	+20%	$43.67	Q3 2015
30 Sep 2015	call	0.02%	+0.02%	$3,665,000	83,900	+83,900	NEW	$43.68	Q3 2015
30 Jun 2015		0%	-0%	$747,000	16,949	-4,225	-20%	$44.07	Q2 2015
30 Jun 2015	call		-0.16%	$0	0	-316,500	-100%	$115.90	Q2 2015
30 Jun 2015	put		-0.02%	$0	0	-50,000	-100%	$115.90	Q2 2015
31 Mar 2015		0%	-0%	$1,249,000	21,174	-45,506	-68%	$58.99	Q1 2015
31 Mar 2015	call	0.16%	+0.08%	$18,678,000	316,500	+153,400	+94%	$59.01	Q1 2015
31 Mar 2015	put	0.02%	-0.02%	$2,951,000	50,000	-37,800	-43%	$59.02	Q1 2015
31 Dec 2014		0%	+0%	$4,423,000	66,680	+47,282	+244%	$66.33	Q4 2014
31 Dec 2014	call	0.08%	-0.07%	$10,818,000	163,100	-146,900	-47%	$66.33	Q4 2014
31 Dec 2014	put	0.04%	+0.04%	$5,824,000	87,800	+87,800	NEW	$66.33	Q4 2014
30 Sep 2014		0%	-0.01%	$1,064,000	19,398	-238,094	-92%	$54.85	Q3 2014
30 Sep 2014	call	0.12%	-0.03%	$17,016,000	310,000	-68,600	-18%	$54.89	Q3 2014
30 Sep 2014	put		-0.12%	$0	0	-234,000	-100%	$115.90	Q3 2014
30 Jun 2014		0.01%	+0.01%	$15,370,000	257,492	+235,566	+1074%	$59.69	Q2 2014
30 Jun 2014	call	0.2%	-0.01%	$22,599,000	378,600	-27,200	-6.7%	$59.69	Q2 2014
30 Jun 2014	put	0.12%	+0.12%	$13,967,000	234,000	+234,000	NEW	$59.69	Q2 2014
31 Mar 2014		0%	-0%	$1,068,000	21,926	-3,199	-13%	$48.71	Q1 2014
31 Mar 2014	call	0.19%	+0.15%	$19,762,000	405,800	+330,800	+441%	$48.70	Q1 2014
31 Mar 2014	put		-0.01%	$0	0	-30,000	-100%	$115.90	Q1 2014
31 Dec 2013		0%	0%	$1,016,000	25,125	0		$40.44	Q4 2013
31 Dec 2013	call	0.02%	0%	$3,032,000	75,000	0		$40.43	Q4 2013
31 Dec 2013	put	0.01%	0%	$1,213,000	30,000	0		$40.43	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.