HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 2,759 Value ($000) $322 Avg Close $127.39 Range $107.25 - $150.93

Q2 2025

Shares 178 Value ($000) $23 Avg Close $119.13 Range $94.23 - $139.50

Q2 2024

Shares 749 Value ($000) $100 Avg Close $142.58 Range $121.76 - $162.89

Q1 2024

Shares 187 Value ($000) $31 Avg Close $146.44 Range $129.53 - $164.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,759	$322	$127.39	$107.25 - $150.93
Q2 2025	178	$23	$119.13	$94.23 - $139.50
Q2 2024	749	$100	$142.58	$121.76 - $162.89
Q1 2024	187	$31	$146.44	$129.53 - $164.82