HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 2,163 Value ($000) $321 Avg Close $135.97 Range $115.58 - $159.21

Q2 2025

Shares 4,029 Value ($000) $531 Avg Close $119.13 Range $94.23 - $139.50

Q1 2025

Shares 6,246 Value ($000) $839 Avg Close $166.56 Range $117.16 - $207.14

Q4 2024

Shares 2,633 Value ($000) $499 Avg Close $196.39 Range $150.25 - $240.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,163	$321	$135.97	$115.58 - $159.21
Q2 2025	4,029	$531	$119.13	$94.23 - $139.50
Q1 2025	6,246	$839	$166.56	$117.16 - $207.14
Q4 2024	2,633	$499	$196.39	$150.25 - $240.24