HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 175,066 Value ($000) $25,976 Avg Close $135.97 Range $115.58 - $159.21

Q3 2025

Shares 163,413 Value ($000) $19,064 Avg Close $127.39 Range $107.25 - $150.93

Q2 2025

Shares 169,268 Value ($000) $22,291 Avg Close $119.13 Range $94.23 - $139.50

Q1 2025

Shares 177,673 Value ($000) $23,856 Avg Close $166.56 Range $117.16 - $207.14

Q4 2024

Shares 192,661 Value ($000) $36,477 Avg Close $196.39 Range $150.25 - $240.24

Q3 2024

Shares 259,738 Value ($000) $41,410 Avg Close $137.53 Range $120.76 - $157.51

Q2 2024

Shares 267,049 Value ($000) $35,595 Avg Close $142.58 Range $121.76 - $162.89

Q1 2024

Shares 271,789 Value ($000) $45,742 Avg Close $146.44 Range $129.53 - $164.82

Q4 2023

Shares 272,803 Value ($000) $40,618 Avg Close $117.00 Range $95.62 - $146.85

Q3 2023

Shares 223,769 Value ($000) $26,615 Avg Close $124.24 Range $110.89 - $142.25

Q2 2023

Shares 221,081 Value ($000) $30,255 Avg Close $104.78 Range $88.70 - $131.78

Q2 2021

Shares 3,189 Value ($000) $357 Avg Close $97.42 Range $83.65 - $109.18

Q1 2021

Shares 18,376 Value ($000) $1,862 Avg Close $74.46 Range $56.33 - $101.30

Q4 2020

Shares 49,305 Value ($000) $3,274 Avg Close $49.72 Range $35.90 - $61.98

Q3 2020

Shares 49,800 Value ($000) $1,973 Avg Close $34.60 Range $26.25 - $40.43

Q1 2020

Shares 69,782 Value ($000) $1,428 Avg Close $33.58 Range $10.87 - $45.69

Q4 2019

Shares 58,737 Value ($000) $2,875 Avg Close $42.95 Range $36.24 - $46.78

Q3 2019

Shares 65,076 Value ($000) $3,027 Avg Close $39.98 Range $34.06 - $46.02

Q2 2019

Shares 57,817 Value ($000) $2,649 Avg Close $38.34 Range $31.11 - $45.57

Q1 2019

Shares 49,762 Value ($000) $1,940 Avg Close $34.80 Range $23.06 - $42.54

Q4 2018

Shares 47,923 Value ($000) $1,245 Avg Close $32.10 Range $22.24 - $47.61

Q3 2018

Shares 29,721 Value ($000) $1,522 Avg Close $49.82 Range $45.37 - $56.17

Q2 2018

Shares 26,178 Value ($000) $1,475 Avg Close $53.74 Range $45.97 - $61.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,066	$25,976	$135.97	$115.58 - $159.21
Q3 2025	163,413	$19,064	$127.39	$107.25 - $150.93
Q2 2025	169,268	$22,291	$119.13	$94.23 - $139.50
Q1 2025	177,673	$23,856	$166.56	$117.16 - $207.14
Q4 2024	192,661	$36,477	$196.39	$150.25 - $240.24
Q3 2024	259,738	$41,410	$137.53	$120.76 - $157.51
Q2 2024	267,049	$35,595	$142.58	$121.76 - $162.89
Q1 2024	271,789	$45,742	$146.44	$129.53 - $164.82
Q4 2023	272,803	$40,618	$117.00	$95.62 - $146.85
Q3 2023	223,769	$26,615	$124.24	$110.89 - $142.25
Q2 2023	221,081	$30,255	$104.78	$88.70 - $131.78
Q2 2021	3,189	$357	$97.42	$83.65 - $109.18
Q1 2021	18,376	$1,862	$74.46	$56.33 - $101.30
Q4 2020	49,305	$3,274	$49.72	$35.90 - $61.98
Q3 2020	49,800	$1,973	$34.60	$26.25 - $40.43
Q1 2020	69,782	$1,428	$33.58	$10.87 - $45.69
Q4 2019	58,737	$2,875	$42.95	$36.24 - $46.78
Q3 2019	65,076	$3,027	$39.98	$34.06 - $46.02
Q2 2019	57,817	$2,649	$38.34	$31.11 - $45.57
Q1 2019	49,762	$1,940	$34.80	$23.06 - $42.54
Q4 2018	47,923	$1,245	$32.10	$22.24 - $47.61
Q3 2018	29,721	$1,522	$49.82	$45.37 - $56.17
Q2 2018	26,178	$1,475	$53.74	$45.97 - $61.10