HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 9,998 Value ($000) $1,484 Avg Close $135.97 Range $115.58 - $159.21
Q3 2025
Shares 11,642 Value ($000) $1,358 Avg Close $127.39 Range $107.25 - $150.93
Q2 2025
Shares 9,872 Value ($000) $1,300 Avg Close $119.13 Range $94.23 - $139.50
Q4 2024
Shares 7,383 Value ($000) $1,398 Avg Close $196.39 Range $150.25 - $240.24
Q2 2024
Shares 6,001 Value ($000) $800 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 9,278 Value ($000) $1,561 Avg Close $146.44 Range $129.53 - $164.82
Q3 2023
Shares 25,128 Value ($000) $2,989 Avg Close $124.24 Range $110.89 - $142.25
Q1 2023
Shares 17,133 Value ($000) $1,951 Avg Close $129.84 Range $97.98 - $152.70
Q2 2022
Shares 2,260 Value ($000) $204 Avg Close $111.56 Range $77.72 - $157.35
Q4 2021
Shares 1,704 Value ($000) $267 Avg Close $162.84 Range $137.26 - $187.52
Q2 2019
Shares 4,659 Value ($000) $214 Avg Close $38.34 Range $31.11 - $45.57
Q1 2019
Shares 20,313 Value ($000) $792 Avg Close $34.80 Range $23.06 - $42.54
Q3 2018
Shares 4,904 Value ($000) $251 Avg Close $49.82 Range $45.37 - $56.17
Q1 2017
Shares 4,114 Value ($000) $201 Avg Close $43.31 Range $36.37 - $48.76