HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 45,600 Value ($000) $6,766 Avg Close $135.97 Range $115.58 - $159.21

Q4 2024

Shares 31,950 Value ($000) $6,049 Avg Close $196.39 Range $150.25 - $240.24

Q4 2019

Shares 124,382 Value ($000) $6,087 Avg Close $42.95 Range $36.24 - $46.78

Q3 2019

Shares 139,960 Value ($000) $6,510 Avg Close $39.98 Range $34.06 - $46.02

Q2 2019

Shares 117,350 Value ($000) $5,378 Avg Close $38.34 Range $31.11 - $45.57

Q1 2018

Shares 88,330 Value ($000) $5,737 Avg Close $60.07 Range $50.51 - $67.20

Q4 2017

Shares 140,720 Value ($000) $8,810 Avg Close $50.71 Range $42.01 - $60.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,600	$6,766	$135.97	$115.58 - $159.21
Q4 2024	31,950	$6,049	$196.39	$150.25 - $240.24
Q4 2019	124,382	$6,087	$42.95	$36.24 - $46.78
Q3 2019	139,960	$6,510	$39.98	$34.06 - $46.02
Q2 2019	117,350	$5,378	$38.34	$31.11 - $45.57
Q1 2018	88,330	$5,737	$60.07	$50.51 - $67.20
Q4 2017	140,720	$8,810	$50.71	$42.01 - $60.70