HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 22,693 Value ($000) $3,367 Avg Close $135.97 Range $115.58 - $159.21

Q3 2025

Shares 11,963 Value ($000) $1,396 Avg Close $127.39 Range $107.25 - $150.93

Q2 2025

Shares 11,683 Value ($000) $1,539 Avg Close $119.13 Range $94.23 - $139.50

Q1 2025

Shares 11,637 Value ($000) $1,563 Avg Close $166.56 Range $117.16 - $207.14

Q4 2024

Shares 11,505 Value ($000) $2,178 Avg Close $196.39 Range $150.25 - $240.24

Q3 2024

Shares 11,260 Value ($000) $1,795 Avg Close $137.53 Range $120.76 - $157.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,693	$3,367	$135.97	$115.58 - $159.21
Q3 2025	11,963	$1,396	$127.39	$107.25 - $150.93
Q2 2025	11,683	$1,539	$119.13	$94.23 - $139.50
Q1 2025	11,637	$1,563	$166.56	$117.16 - $207.14
Q4 2024	11,505	$2,178	$196.39	$150.25 - $240.24
Q3 2024	11,260	$1,795	$137.53	$120.76 - $157.51