HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 11,877 Value ($000) $1,386 Avg Close $127.39 Range $107.25 - $150.93

Q2 2025

Shares 91,932 Value ($000) $12,107 Avg Close $119.13 Range $94.23 - $139.50

Q1 2025

Shares 32,744 Value ($000) $4,397 Avg Close $166.56 Range $117.16 - $207.14

Q4 2024

Shares 1,959 Value ($000) $371 Avg Close $196.39 Range $150.25 - $240.24

Q3 2024

Shares 9,269 Value ($000) $1,478 Avg Close $137.53 Range $120.76 - $157.51

Q2 2024

Shares 36,024 Value ($000) $4,802 Avg Close $142.58 Range $121.76 - $162.89

Q1 2024

Shares 11,380 Value ($000) $1,915 Avg Close $146.44 Range $129.53 - $164.82

Q4 2023

Shares 11,515 Value ($000) $1,714 Avg Close $117.00 Range $95.62 - $146.85

Q3 2023

Shares 34,138 Value ($000) $4,060 Avg Close $124.24 Range $110.89 - $142.25

Q2 2023

Shares 56,661 Value ($000) $7,754 Avg Close $104.78 Range $88.70 - $131.78

Q1 2023

Shares 40,085 Value ($000) $4,566 Avg Close $129.84 Range $97.98 - $152.70

Q3 2022

Shares 6,224 Value ($000) $647 Avg Close $103.82 Range $80.61 - $122.87

Q2 2022

Shares 41,687 Value ($000) $3,758 Avg Close $111.56 Range $77.72 - $157.35

Q1 2022

Shares 3,300 Value ($000) $551 Avg Close $146.16 Range $125.76 - $161.54

Q4 2021

Shares 17,422 Value ($000) $2,727 Avg Close $162.84 Range $137.26 - $187.52

Q3 2021

Shares 13,899 Value ($000) $2,272 Avg Close $116.66 Range $95.10 - $156.88

Q4 2020

Shares 3,625 Value ($000) $241 Avg Close $49.72 Range $35.90 - $61.98

Q2 2020

Shares 49,828 Value ($000) $1,531 Avg Close $23.58 Range $16.48 - $33.61

Q1 2020

Shares 72,023 Value ($000) $1,474 Avg Close $33.58 Range $10.87 - $45.69

Q4 2019

Shares 66,189 Value ($000) $3,239 Avg Close $42.95 Range $36.24 - $46.78

Q3 2019

Shares 83,068 Value ($000) $3,863 Avg Close $39.98 Range $34.06 - $46.02

Q2 2019

Shares 63,427 Value ($000) $2,907 Avg Close $38.34 Range $31.11 - $45.57

Q1 2019

Shares 66,966 Value ($000) $2,610 Avg Close $34.80 Range $23.06 - $42.54

Q4 2018

Shares 44,938 Value ($000) $1,168 Avg Close $32.10 Range $22.24 - $47.61

Q3 2018

Shares 7,400 Value ($000) $379 Avg Close $49.82 Range $45.37 - $56.17

Q2 2018

Shares 14,454 Value ($000) $814 Avg Close $53.74 Range $45.97 - $61.10

Q1 2018

Shares 5,800 Value ($000) $377 Avg Close $60.07 Range $50.51 - $67.20

Q4 2017

Shares 11,477 Value ($000) $719 Avg Close $50.71 Range $42.01 - $60.70

Q4 2016

Shares 24,934 Value ($000) $1,001 Avg Close $33.23 Range $26.38 - $39.54

Q3 2016

Shares 12,140 Value ($000) $409 Avg Close $30.89 Range $26.96 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,877	$1,386	$127.39	$107.25 - $150.93
Q2 2025	91,932	$12,107	$119.13	$94.23 - $139.50
Q1 2025	32,744	$4,397	$166.56	$117.16 - $207.14
Q4 2024	1,959	$371	$196.39	$150.25 - $240.24
Q3 2024	9,269	$1,478	$137.53	$120.76 - $157.51
Q2 2024	36,024	$4,802	$142.58	$121.76 - $162.89
Q1 2024	11,380	$1,915	$146.44	$129.53 - $164.82
Q4 2023	11,515	$1,714	$117.00	$95.62 - $146.85
Q3 2023	34,138	$4,060	$124.24	$110.89 - $142.25
Q2 2023	56,661	$7,754	$104.78	$88.70 - $131.78
Q1 2023	40,085	$4,566	$129.84	$97.98 - $152.70
Q3 2022	6,224	$647	$103.82	$80.61 - $122.87
Q2 2022	41,687	$3,758	$111.56	$77.72 - $157.35
Q1 2022	3,300	$551	$146.16	$125.76 - $161.54
Q4 2021	17,422	$2,727	$162.84	$137.26 - $187.52
Q3 2021	13,899	$2,272	$116.66	$95.10 - $156.88
Q4 2020	3,625	$241	$49.72	$35.90 - $61.98
Q2 2020	49,828	$1,531	$23.58	$16.48 - $33.61
Q1 2020	72,023	$1,474	$33.58	$10.87 - $45.69
Q4 2019	66,189	$3,239	$42.95	$36.24 - $46.78
Q3 2019	83,068	$3,863	$39.98	$34.06 - $46.02
Q2 2019	63,427	$2,907	$38.34	$31.11 - $45.57
Q1 2019	66,966	$2,610	$34.80	$23.06 - $42.54
Q4 2018	44,938	$1,168	$32.10	$22.24 - $47.61
Q3 2018	7,400	$379	$49.82	$45.37 - $56.17
Q2 2018	14,454	$814	$53.74	$45.97 - $61.10
Q1 2018	5,800	$377	$60.07	$50.51 - $67.20
Q4 2017	11,477	$719	$50.71	$42.01 - $60.70
Q4 2016	24,934	$1,001	$33.23	$26.38 - $39.54
Q3 2016	12,140	$409	$30.89	$26.96 - $34.50