HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025

Shares 12,453 Value ($000) $1,640 Avg Close $119.13 Range $94.23 - $139.50

Q4 2023

Shares 18,198 Value ($000) $2,710 Avg Close $117.00 Range $95.62 - $146.85

Q3 2023

Shares 7,500 Value ($000) $892 Avg Close $124.24 Range $110.89 - $142.25

Q2 2023

Shares 18,000 Value ($000) $2,463 Avg Close $104.78 Range $88.70 - $131.78

Q4 2020

Shares 22,200 Value ($000) $1,474 Avg Close $49.72 Range $35.90 - $61.98

Q2 2020

Shares 9,800 Value ($000) $301 Avg Close $23.58 Range $16.48 - $33.61

Q1 2020

Shares 22,700 Value ($000) $464 Avg Close $33.58 Range $10.87 - $45.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,453	$1,640	$119.13	$94.23 - $139.50
Q4 2023	18,198	$2,710	$117.00	$95.62 - $146.85
Q3 2023	7,500	$892	$124.24	$110.89 - $142.25
Q2 2023	18,000	$2,463	$104.78	$88.70 - $131.78
Q4 2020	22,200	$1,474	$49.72	$35.90 - $61.98
Q2 2020	9,800	$301	$23.58	$16.48 - $33.61
Q1 2020	22,700	$464	$33.58	$10.87 - $45.69