HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 15,444 Value ($000) $2,292 Avg Close $135.97 Range $115.58 - $159.21

Q3 2025

Shares 16,194 Value ($000) $1,889 Avg Close $127.39 Range $107.25 - $150.93

Q2 2025

Shares 16,444 Value ($000) $2,166 Avg Close $119.13 Range $94.23 - $139.50

Q1 2025

Shares 16,690 Value ($000) $2,241 Avg Close $166.56 Range $117.16 - $207.14

Q4 2024

Shares 16,004 Value ($000) $3,030 Avg Close $196.39 Range $150.25 - $240.24

Q3 2024

Shares 16,422 Value ($000) $2,618 Avg Close $137.53 Range $120.76 - $157.51

Q2 2024

Shares 16,619 Value ($000) $2,215 Avg Close $142.58 Range $121.76 - $162.89

Q1 2024

Shares 16,424 Value ($000) $2,764 Avg Close $146.44 Range $129.53 - $164.82

Q4 2023

Shares 15,295 Value ($000) $2,277 Avg Close $117.00 Range $95.62 - $146.85

Q3 2023

Shares 15,456 Value ($000) $1,838 Avg Close $124.24 Range $110.89 - $142.25

Q2 2023

Shares 11,549 Value ($000) $1,580 Avg Close $104.78 Range $88.70 - $131.78

Q1 2023

Shares 10,461 Value ($000) $1,192 Avg Close $129.84 Range $97.98 - $152.70

Q4 2022

Shares 10,398 Value ($000) $1,368 Avg Close $115.05 Range $91.03 - $129.77

Q3 2022

Shares 10,384 Value ($000) $1,079 Avg Close $103.82 Range $80.61 - $122.87

Q2 2022

Shares 10,571 Value ($000) $953 Avg Close $111.56 Range $77.72 - $157.35

Q1 2022

Shares 10,428 Value ($000) $1,742 Avg Close $146.16 Range $125.76 - $161.54

Q4 2021

Shares 12,658 Value ($000) $1,982 Avg Close $162.84 Range $137.26 - $187.52

Q3 2021

Shares 12,852 Value ($000) $2,101 Avg Close $116.66 Range $95.10 - $156.88

Q2 2021

Shares 14,122 Value ($000) $1,583 Avg Close $97.42 Range $83.65 - $109.18

Q1 2021

Shares 13,753 Value ($000) $1,394 Avg Close $74.46 Range $56.33 - $101.30

Q4 2020

Shares 14,615 Value ($000) $971 Avg Close $49.72 Range $35.90 - $61.98

Q3 2020

Shares 13,982 Value ($000) $554 Avg Close $34.60 Range $26.25 - $40.43

Q2 2020

Shares 14,620 Value ($000) $445 Avg Close $23.58 Range $16.48 - $33.61

Q1 2020

Shares 15,391 Value ($000) $315 Avg Close $33.58 Range $10.87 - $45.69

Q4 2019

Shares 14,528 Value ($000) $711 Avg Close $42.95 Range $36.24 - $46.78

Q3 2019

Shares 14,973 Value ($000) $695 Avg Close $39.98 Range $34.06 - $46.02

Q2 2019

Shares 15,263 Value ($000) $700 Avg Close $38.34 Range $31.11 - $45.57

Q1 2019

Shares 16,039 Value ($000) $626 Avg Close $34.80 Range $23.06 - $42.54

Q3 2018

Shares 15,922 Value ($000) $815 Avg Close $49.82 Range $45.37 - $56.17

Q2 2018

Shares 18,116 Value ($000) $1,021 Avg Close $53.74 Range $45.97 - $61.10

Q1 2018

Shares 18,164 Value ($000) $1,179 Avg Close $60.07 Range $50.51 - $67.20

Q4 2017

Shares 18,625 Value ($000) $1,166 Avg Close $50.71 Range $42.01 - $60.70

Q3 2017

Shares 18,802 Value ($000) $923 Avg Close $39.92 Range $33.04 - $45.92

Q2 2017

Shares 18,974 Value ($000) $746 Avg Close $38.48 Range $30.63 - $46.30

Q1 2017

Shares 894 Value ($000) $44 Avg Close $43.31 Range $36.37 - $48.76

Q4 2016

Shares 120 Value ($000) $5 Avg Close $33.23 Range $26.38 - $39.54

Q3 2016

Shares 120 Value ($000) $4 Avg Close $30.89 Range $26.96 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,444	$2,292	$135.97	$115.58 - $159.21
Q3 2025	16,194	$1,889	$127.39	$107.25 - $150.93
Q2 2025	16,444	$2,166	$119.13	$94.23 - $139.50
Q1 2025	16,690	$2,241	$166.56	$117.16 - $207.14
Q4 2024	16,004	$3,030	$196.39	$150.25 - $240.24
Q3 2024	16,422	$2,618	$137.53	$120.76 - $157.51
Q2 2024	16,619	$2,215	$142.58	$121.76 - $162.89
Q1 2024	16,424	$2,764	$146.44	$129.53 - $164.82
Q4 2023	15,295	$2,277	$117.00	$95.62 - $146.85
Q3 2023	15,456	$1,838	$124.24	$110.89 - $142.25
Q2 2023	11,549	$1,580	$104.78	$88.70 - $131.78
Q1 2023	10,461	$1,192	$129.84	$97.98 - $152.70
Q4 2022	10,398	$1,368	$115.05	$91.03 - $129.77
Q3 2022	10,384	$1,079	$103.82	$80.61 - $122.87
Q2 2022	10,571	$953	$111.56	$77.72 - $157.35
Q1 2022	10,428	$1,742	$146.16	$125.76 - $161.54
Q4 2021	12,658	$1,982	$162.84	$137.26 - $187.52
Q3 2021	12,852	$2,101	$116.66	$95.10 - $156.88
Q2 2021	14,122	$1,583	$97.42	$83.65 - $109.18
Q1 2021	13,753	$1,394	$74.46	$56.33 - $101.30
Q4 2020	14,615	$971	$49.72	$35.90 - $61.98
Q3 2020	13,982	$554	$34.60	$26.25 - $40.43
Q2 2020	14,620	$445	$23.58	$16.48 - $33.61
Q1 2020	15,391	$315	$33.58	$10.87 - $45.69
Q4 2019	14,528	$711	$42.95	$36.24 - $46.78
Q3 2019	14,973	$695	$39.98	$34.06 - $46.02
Q2 2019	15,263	$700	$38.34	$31.11 - $45.57
Q1 2019	16,039	$626	$34.80	$23.06 - $42.54
Q3 2018	15,922	$815	$49.82	$45.37 - $56.17
Q2 2018	18,116	$1,021	$53.74	$45.97 - $61.10
Q1 2018	18,164	$1,179	$60.07	$50.51 - $67.20
Q4 2017	18,625	$1,166	$50.71	$42.01 - $60.70
Q3 2017	18,802	$923	$39.92	$33.04 - $45.92
Q2 2017	18,974	$746	$38.48	$30.63 - $46.30
Q1 2017	894	$44	$43.31	$36.37 - $48.76
Q4 2016	120	$5	$33.23	$26.38 - $39.54
Q3 2016	120	$4	$30.89	$26.96 - $34.50