Knighthead Capital Management, LLC

Holdings History for HERTZ GLOBAL HOLDINGS, INC - Common Stock, par value $0.01 per share (HTZ)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	82%	0%	$932,681,111	181,455,469	0		$5.14	Q4 2025
30 Sep 2025	72%	0%	$1,233,897,189	181,455,469	0		$6.80	Q3 2025
30 Jun 2025	78%	0%	$1,239,340,853	181,455,469	0		$6.83	Q2 2025
31 Mar 2025	68%	0%	$714,934,548	181,455,469	0		$3.94	Q1 2025
31 Dec 2024	57%	-0%	$664,127,017	181,455,469	-5	-0%	$3.66	Q4 2024
30 Sep 2024	31%	0%	$598,803,048	181,455,474	0		$3.30	Q3 2024
30 Jun 2024	54%	+0%	$640,537,806	181,455,474	+5	+0%	$3.53	Q2 2024
31 Mar 2024	64%	0%	$1,420,796,322	181,455,469	0		$7.83	Q1 2024
31 Dec 2023	67%	0%	$1,885,322,323	181,455,469	0		$10.39	Q4 2023
30 Sep 2023	91%	0%	$2,222,829,495	181,455,469	0		$12.25	Q3 2023
30 Jun 2023	97%	0%	$3,336,966,075	181,455,469	0		$18.39	Q2 2023
31 Mar 2023	96%	0%	$2,955,909,590	181,455,469	0		$16.29	Q1 2023
31 Dec 2022	97%	0%	$2,792,599,668	181,455,469	0		$15.39	Q4 2022
30 Sep 2022	96%	0%	$2,954,095,000	181,455,469	0		$16.28	Q3 2022
30 Jun 2022	96%	0%	$2,874,255,000	181,455,469	0		$15.84	Q2 2022
31 Mar 2022	95%	0%	$4,019,239,000	181,455,469	0		$22.15	Q1 2022
31 Dec 2021	95%	+95%	$4,534,572,000	181,455,469	+181,455,469	NEW	$24.99	Q4 2021

* 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.