HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Theleme Partners LLP's Holding History (CIK: 0001511881)

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

Q3 2024

Shares 1,059,072 Value ($000) $168,848 Avg Close $137.53 Range $120.76 - $157.51

Q2 2024

Shares 1,095,474 Value ($000) $146,016 Avg Close $142.58 Range $121.76 - $162.89

Q1 2024

Shares 827,891 Value ($000) $139,334 Avg Close $146.44 Range $129.53 - $164.82

Q4 2023

Shares 817,891 Value ($000) $121,776 Avg Close $117.00 Range $95.62 - $146.85

Q3 2023

Shares 648,005 Value ($000) $77,074 Avg Close $124.24 Range $110.89 - $142.25

Q2 2023

Shares 648,005 Value ($000) $88,679 Avg Close $104.78 Range $88.70 - $131.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,059,072	$168,848	$137.53	$120.76 - $157.51
Q2 2024	1,095,474	$146,016	$142.58	$121.76 - $162.89
Q1 2024	827,891	$139,334	$146.44	$129.53 - $164.82
Q4 2023	817,891	$121,776	$117.00	$95.62 - $146.85
Q3 2023	648,005	$77,074	$124.24	$110.89 - $142.25
Q2 2023	648,005	$88,679	$104.78	$88.70 - $131.78