HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 11,214 Value ($000) $1,664 Avg Close $135.97 Range $115.58 - $159.21

Q3 2025

Shares 12,408 Value ($000) $1,448 Avg Close $127.39 Range $107.25 - $150.93

Q2 2025

Shares 13,579 Value ($000) $1,788 Avg Close $119.13 Range $94.23 - $139.50

Q1 2025

Shares 16,738 Value ($000) $2,247 Avg Close $166.56 Range $117.16 - $207.14

Q4 2024

Shares 11,767 Value ($000) $2,228 Avg Close $196.39 Range $150.25 - $240.24

Q3 2024

Shares 6,279 Value ($000) $1,001 Avg Close $137.53 Range $120.76 - $157.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,214	$1,664	$135.97	$115.58 - $159.21
Q3 2025	12,408	$1,448	$127.39	$107.25 - $150.93
Q2 2025	13,579	$1,788	$119.13	$94.23 - $139.50
Q1 2025	16,738	$2,247	$166.56	$117.16 - $207.14
Q4 2024	11,767	$2,228	$196.39	$150.25 - $240.24
Q3 2024	6,279	$1,001	$137.53	$120.76 - $157.51