HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 27,255 Value ($000) $4,044 Avg Close $135.97 Range $115.58 - $159.21

Q3 2025

Shares 33,213 Value ($000) $3,875 Avg Close $127.39 Range $107.25 - $150.93

Q2 2025

Shares 114,375 Value ($000) $15,062 Avg Close $119.13 Range $94.23 - $139.50

Q1 2025

Shares 117,318 Value ($000) $15,752 Avg Close $166.56 Range $117.16 - $207.14

Q4 2024

Shares 231,130 Value ($000) $43,760 Avg Close $196.39 Range $150.25 - $240.24

Q3 2024

Shares 34,048 Value ($000) $5,428 Avg Close $137.53 Range $120.76 - $157.51

Q2 2024

Shares 159,304 Value ($000) $21,234 Avg Close $142.58 Range $121.76 - $162.89

Q1 2024

Shares 25,961 Value ($000) $4,369 Avg Close $146.44 Range $129.53 - $164.82

Q4 2023

Shares 7,773 Value ($000) $1,157 Avg Close $117.00 Range $95.62 - $146.85

Q2 2022

Shares 28,089 Value ($000) $2,532 Avg Close $111.56 Range $77.72 - $157.35

Q4 2021

Shares 7,278 Value ($000) $1,140 Avg Close $162.84 Range $137.26 - $187.52

Q3 2021

Shares 8,153 Value ($000) $1,333 Avg Close $116.66 Range $95.10 - $156.88

Q1 2021

Shares 5,211 Value ($000) $528 Avg Close $74.46 Range $56.33 - $101.30

Q4 2020

Shares 11,419 Value ($000) $759 Avg Close $49.72 Range $35.90 - $61.98

Q3 2020

Shares 59,137 Value ($000) $2,342 Avg Close $34.60 Range $26.25 - $40.43

Q2 2020

Shares 70,395 Value ($000) $2,163 Avg Close $23.58 Range $16.48 - $33.61

Q1 2020

Shares 105,738 Value ($000) $2,164 Avg Close $33.58 Range $10.87 - $45.69

Q4 2019

Shares 103,120 Value ($000) $5,046 Avg Close $42.95 Range $36.24 - $46.78

Q1 2018

Shares 109,513 Value ($000) $7,113 Avg Close $60.07 Range $50.51 - $67.20

Q4 2017

Shares 137,916 Value ($000) $8,635 Avg Close $50.71 Range $42.01 - $60.70

Q3 2017

Shares 122,649 Value ($000) $6,026 Avg Close $39.92 Range $33.04 - $45.92

Q2 2017

Shares 175,642 Value ($000) $6,906 Avg Close $38.48 Range $30.63 - $46.30

Q1 2017

Shares 256,813 Value ($000) $12,555 Avg Close $43.31 Range $36.37 - $48.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,255	$4,044	$135.97	$115.58 - $159.21
Q3 2025	33,213	$3,875	$127.39	$107.25 - $150.93
Q2 2025	114,375	$15,062	$119.13	$94.23 - $139.50
Q1 2025	117,318	$15,752	$166.56	$117.16 - $207.14
Q4 2024	231,130	$43,760	$196.39	$150.25 - $240.24
Q3 2024	34,048	$5,428	$137.53	$120.76 - $157.51
Q2 2024	159,304	$21,234	$142.58	$121.76 - $162.89
Q1 2024	25,961	$4,369	$146.44	$129.53 - $164.82
Q4 2023	7,773	$1,157	$117.00	$95.62 - $146.85
Q2 2022	28,089	$2,532	$111.56	$77.72 - $157.35
Q4 2021	7,278	$1,140	$162.84	$137.26 - $187.52
Q3 2021	8,153	$1,333	$116.66	$95.10 - $156.88
Q1 2021	5,211	$528	$74.46	$56.33 - $101.30
Q4 2020	11,419	$759	$49.72	$35.90 - $61.98
Q3 2020	59,137	$2,342	$34.60	$26.25 - $40.43
Q2 2020	70,395	$2,163	$23.58	$16.48 - $33.61
Q1 2020	105,738	$2,164	$33.58	$10.87 - $45.69
Q4 2019	103,120	$5,046	$42.95	$36.24 - $46.78
Q1 2018	109,513	$7,113	$60.07	$50.51 - $67.20
Q4 2017	137,916	$8,635	$50.71	$42.01 - $60.70
Q3 2017	122,649	$6,026	$39.92	$33.04 - $45.92
Q2 2017	175,642	$6,906	$38.48	$30.63 - $46.30
Q1 2017	256,813	$12,555	$43.31	$36.37 - $48.76