HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 12,205 Value ($000) $1,811 Avg Close $135.97 Range $115.58 - $159.21

Q3 2025

Shares 9,162 Value ($000) $1,069 Avg Close $127.39 Range $107.25 - $150.93

Q2 2025

Shares 4,823 Value ($000) $635 Avg Close $119.13 Range $94.23 - $139.50

Q1 2025

Shares 2,018 Value ($000) $271 Avg Close $166.56 Range $117.16 - $207.14

Q4 2021

Shares 20,949 Value ($000) $3,279,566 Avg Close $162.84 Range $137.26 - $187.52

Q3 2021

Shares 9,273 Value ($000) $1,515,765 Avg Close $116.66 Range $95.10 - $156.88

Q2 2021

Shares 5,156 Value ($000) $577,833 Avg Close $97.42 Range $83.65 - $109.18

Q1 2021

Shares 15,886 Value ($000) $1,609,728 Avg Close $74.46 Range $56.33 - $101.30

Q4 2020

Shares 10,938 Value ($000) $726,393 Avg Close $49.72 Range $35.90 - $61.98

Q3 2020

Shares 5,656 Value ($000) $224,034 Avg Close $34.60 Range $26.25 - $40.43

Q2 2020

Shares 1,472 Value ($000) $45,235 Avg Close $23.58 Range $16.48 - $33.61

Q1 2020

Shares 43,362 Value ($000) $887,187 Avg Close $33.58 Range $10.87 - $45.69

Q4 2019

Shares 8,084 Value ($000) $395,631 Avg Close $42.95 Range $36.24 - $46.78

Q3 2019

Shares 6,173 Value ($000) $287,106 Avg Close $39.98 Range $34.06 - $46.02

Q2 2019

Shares 7,284 Value ($000) $333,826 Avg Close $38.34 Range $31.11 - $45.57

Q1 2019

Shares 7,953 Value ($000) $310,008 Avg Close $34.80 Range $23.06 - $42.54

Q4 2018

Shares 3,243 Value ($000) $84,286 Avg Close $32.10 Range $22.24 - $47.61

Q3 2018

Shares 3,993 Value ($000) $204,442 Avg Close $49.82 Range $45.37 - $56.17

Q2 2018

Shares 5,744 Value ($000) $323,617 Avg Close $53.74 Range $45.97 - $61.10

Q1 2018

Shares 62,974 Value ($000) $4,090,161 Avg Close $60.07 Range $50.51 - $67.20

Q4 2017

Shares 9,010 Value ($000) $564,116 Avg Close $50.71 Range $42.01 - $60.70

Q3 2017

Shares 8,246 Value ($000) $405,126 Avg Close $39.92 Range $33.04 - $45.92

Q2 2017

Shares 9,730 Value ($000) $382,584 Avg Close $38.48 Range $30.63 - $46.30

Q1 2017

Shares 6,752 Value ($000) $330,105 Avg Close $43.31 Range $36.37 - $48.76

Q4 2016

Shares 11,456 Value ($000) $460,073 Avg Close $33.23 Range $26.38 - $39.54

Q3 2016

Shares 6,141 Value ($000) $206,952 Avg Close $30.89 Range $26.96 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,205	$1,811	$135.97	$115.58 - $159.21
Q3 2025	9,162	$1,069	$127.39	$107.25 - $150.93
Q2 2025	4,823	$635	$119.13	$94.23 - $139.50
Q1 2025	2,018	$271	$166.56	$117.16 - $207.14
Q4 2021	20,949	$3,279,566	$162.84	$137.26 - $187.52
Q3 2021	9,273	$1,515,765	$116.66	$95.10 - $156.88
Q2 2021	5,156	$577,833	$97.42	$83.65 - $109.18
Q1 2021	15,886	$1,609,728	$74.46	$56.33 - $101.30
Q4 2020	10,938	$726,393	$49.72	$35.90 - $61.98
Q3 2020	5,656	$224,034	$34.60	$26.25 - $40.43
Q2 2020	1,472	$45,235	$23.58	$16.48 - $33.61
Q1 2020	43,362	$887,187	$33.58	$10.87 - $45.69
Q4 2019	8,084	$395,631	$42.95	$36.24 - $46.78
Q3 2019	6,173	$287,106	$39.98	$34.06 - $46.02
Q2 2019	7,284	$333,826	$38.34	$31.11 - $45.57
Q1 2019	7,953	$310,008	$34.80	$23.06 - $42.54
Q4 2018	3,243	$84,286	$32.10	$22.24 - $47.61
Q3 2018	3,993	$204,442	$49.82	$45.37 - $56.17
Q2 2018	5,744	$323,617	$53.74	$45.97 - $61.10
Q1 2018	62,974	$4,090,161	$60.07	$50.51 - $67.20
Q4 2017	9,010	$564,116	$50.71	$42.01 - $60.70
Q3 2017	8,246	$405,126	$39.92	$33.04 - $45.92
Q2 2017	9,730	$382,584	$38.48	$30.63 - $46.30
Q1 2017	6,752	$330,105	$43.31	$36.37 - $48.76
Q4 2016	11,456	$460,073	$33.23	$26.38 - $39.54
Q3 2016	6,141	$206,952	$30.89	$26.96 - $34.50