HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 4,717 Value ($000) $700 Avg Close $135.97 Range $115.58 - $159.21

Q1 2025

Shares 1,709 Value ($000) $229 Avg Close $166.56 Range $117.16 - $207.14

Q4 2017

Shares 6,859 Value ($000) $429 Avg Close $50.71 Range $42.01 - $60.70

Q3 2017

Shares 4,100 Value ($000) $201 Avg Close $39.92 Range $33.04 - $45.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,717	$700	$135.97	$115.58 - $159.21
Q1 2025	1,709	$229	$166.56	$117.16 - $207.14
Q4 2017	6,859	$429	$50.71	$42.01 - $60.70
Q3 2017	4,100	$201	$39.92	$33.04 - $45.92