HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 41,600 Value ($000) $6,173 Avg Close $135.97 Range $115.58 - $159.21

Q2 2025

Shares 4,493 Value ($000) $592 Avg Close $119.13 Range $94.23 - $139.50

Q1 2025

Shares 16,960 Value ($000) $2,277 Avg Close $166.56 Range $117.16 - $207.14

Q3 2024

Shares 2,489 Value ($000) $397 Avg Close $137.53 Range $120.76 - $157.51

Q2 2024

Shares 19,191 Value ($000) $2,558 Avg Close $142.58 Range $121.76 - $162.89

Q3 2023

Shares 56,500 Value ($000) $6,720 Avg Close $124.24 Range $110.89 - $142.25

Q2 2023

Shares 7,500 Value ($000) $1,026 Avg Close $104.78 Range $88.70 - $131.78

Q3 2019

Shares 189,575 Value ($000) $8,817 Avg Close $39.98 Range $34.06 - $46.02

Q2 2019

Shares 268,500 Value ($000) $12,305 Avg Close $38.34 Range $31.11 - $45.57

Q1 2019

Shares 109,600 Value ($000) $4,272 Avg Close $34.80 Range $23.06 - $42.54

Q4 2017

Shares 8,135 Value ($000) $509 Avg Close $50.71 Range $42.01 - $60.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,600	$6,173	$135.97	$115.58 - $159.21
Q2 2025	4,493	$592	$119.13	$94.23 - $139.50
Q1 2025	16,960	$2,277	$166.56	$117.16 - $207.14
Q3 2024	2,489	$397	$137.53	$120.76 - $157.51
Q2 2024	19,191	$2,558	$142.58	$121.76 - $162.89
Q3 2023	56,500	$6,720	$124.24	$110.89 - $142.25
Q2 2023	7,500	$1,026	$104.78	$88.70 - $131.78
Q3 2019	189,575	$8,817	$39.98	$34.06 - $46.02
Q2 2019	268,500	$12,305	$38.34	$31.11 - $45.57
Q1 2019	109,600	$4,272	$34.80	$23.06 - $42.54
Q4 2017	8,135	$509	$50.71	$42.01 - $60.70