HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 12 Value ($000) $2 Avg Close $135.97 Range $115.58 - $159.21

Q3 2025

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

Q2 2025

Shares 13 Value ($000) $2 Avg Close $119.13 Range $94.23 - $139.50

Q1 2025

Shares 3 Value ($000) $0 Avg Close $166.56 Range $117.16 - $207.14

Q4 2024

Shares 3 Value ($000) $1 Avg Close $196.39 Range $150.25 - $240.24

Q3 2023

Shares 1 Value ($000) $0 Avg Close $124.24 Range $110.89 - $142.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12	$2	$135.97	$115.58 - $159.21
Q3 2025	12	$1	$127.39	$107.25 - $150.93
Q2 2025	13	$2	$119.13	$94.23 - $139.50
Q1 2025	3	$0	$166.56	$117.16 - $207.14
Q4 2024	3	$1	$196.39	$150.25 - $240.24
Q3 2023	1	$0	$124.24	$110.89 - $142.25