HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q3 2025

Shares 20,000 Value ($000) $2,333 Avg Close $127.39 Range $107.25 - $150.93

Q2 2023

Shares 93,727 Value ($000) $12,827 Avg Close $104.78 Range $88.70 - $131.78

Q2 2022

Shares 40,774 Value ($000) $3,676 Avg Close $111.56 Range $77.72 - $157.35

Q1 2022

Shares 106,799 Value ($000) $17,845 Avg Close $146.16 Range $125.76 - $161.54

Q3 2019

Shares 174,590 Value ($000) $8,120 Avg Close $39.98 Range $34.06 - $46.02

Q1 2018

Shares 68,821 Value ($000) $4,470 Avg Close $60.07 Range $50.51 - $67.20

Q2 2017

Shares 88,669 Value ($000) $3,486 Avg Close $38.48 Range $30.63 - $46.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,000	$2,333	$127.39	$107.25 - $150.93
Q2 2023	93,727	$12,827	$104.78	$88.70 - $131.78
Q2 2022	40,774	$3,676	$111.56	$77.72 - $157.35
Q1 2022	106,799	$17,845	$146.16	$125.76 - $161.54
Q3 2019	174,590	$8,120	$39.98	$34.06 - $46.02
Q1 2018	68,821	$4,470	$60.07	$50.51 - $67.20
Q2 2017	88,669	$3,486	$38.48	$30.63 - $46.30