HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 3,185 Value ($000) $474 Avg Close $135.97 Range $115.58 - $159.21

Q3 2025

Shares 3,577 Value ($000) $411 Avg Close $127.39 Range $107.25 - $150.93

Q2 2025

Shares 3,690 Value ($000) $487 Avg Close $119.13 Range $94.23 - $139.50

Q1 2025

Shares 4,818 Value ($000) $648 Avg Close $166.56 Range $117.16 - $207.14

Q4 2024

Shares 5,327 Value ($000) $866 Avg Close $196.39 Range $150.25 - $240.24

Q3 2024

Shares 5,409 Value ($000) $863 Avg Close $137.53 Range $120.76 - $157.51

Q2 2024

Shares 5,181 Value ($000) $691 Avg Close $142.58 Range $121.76 - $162.89

Q1 2024

Shares 5,997 Value ($000) $1,010 Avg Close $146.44 Range $129.53 - $164.82

Q4 2023

Shares 4,640 Value ($000) $692 Avg Close $117.00 Range $95.62 - $146.85

Q3 2023

Shares 4,272 Value ($000) $509 Avg Close $124.24 Range $110.89 - $142.25

Q2 2023

Shares 3,931 Value ($000) $539 Avg Close $104.78 Range $88.70 - $131.78

Q1 2023

Shares 3,284 Value ($000) $374 Avg Close $129.84 Range $97.98 - $152.70

Q4 2022

Shares 4,161 Value ($000) $547 Avg Close $115.05 Range $91.03 - $129.77

Q3 2022

Shares 5,522 Value ($000) $573 Avg Close $103.82 Range $80.61 - $122.87

Q2 2022

Shares 5,886 Value ($000) $531 Avg Close $111.56 Range $77.72 - $157.35

Q1 2022

Shares 2,603 Value ($000) $436 Avg Close $146.16 Range $125.76 - $161.54

Q4 2021

Shares 2,559 Value ($000) $400 Avg Close $162.84 Range $137.26 - $187.52

Q3 2021

Shares 10,252 Value ($000) $1,676 Avg Close $116.66 Range $95.10 - $156.88

Q2 2021

Shares 3,227 Value ($000) $361 Avg Close $97.42 Range $83.65 - $109.18

Q1 2021

Shares 11,087 Value ($000) $1,125 Avg Close $74.46 Range $56.33 - $101.30

Q4 2020

Shares 18,580 Value ($000) $1,233 Avg Close $49.72 Range $35.90 - $61.98

Q3 2020

Shares 789 Value ($000) $31 Avg Close $34.60 Range $26.25 - $40.43

Q2 2020

Shares 1,981 Value ($000) $61 Avg Close $23.58 Range $16.48 - $33.61

Q1 2020

Shares 1,517 Value ($000) $30 Avg Close $33.58 Range $10.87 - $45.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,185	$474	$135.97	$115.58 - $159.21
Q3 2025	3,577	$411	$127.39	$107.25 - $150.93
Q2 2025	3,690	$487	$119.13	$94.23 - $139.50
Q1 2025	4,818	$648	$166.56	$117.16 - $207.14
Q4 2024	5,327	$866	$196.39	$150.25 - $240.24
Q3 2024	5,409	$863	$137.53	$120.76 - $157.51
Q2 2024	5,181	$691	$142.58	$121.76 - $162.89
Q1 2024	5,997	$1,010	$146.44	$129.53 - $164.82
Q4 2023	4,640	$692	$117.00	$95.62 - $146.85
Q3 2023	4,272	$509	$124.24	$110.89 - $142.25
Q2 2023	3,931	$539	$104.78	$88.70 - $131.78
Q1 2023	3,284	$374	$129.84	$97.98 - $152.70
Q4 2022	4,161	$547	$115.05	$91.03 - $129.77
Q3 2022	5,522	$573	$103.82	$80.61 - $122.87
Q2 2022	5,886	$531	$111.56	$77.72 - $157.35
Q1 2022	2,603	$436	$146.16	$125.76 - $161.54
Q4 2021	2,559	$400	$162.84	$137.26 - $187.52
Q3 2021	10,252	$1,676	$116.66	$95.10 - $156.88
Q2 2021	3,227	$361	$97.42	$83.65 - $109.18
Q1 2021	11,087	$1,125	$74.46	$56.33 - $101.30
Q4 2020	18,580	$1,233	$49.72	$35.90 - $61.98
Q3 2020	789	$31	$34.60	$26.25 - $40.43
Q2 2020	1,981	$61	$23.58	$16.48 - $33.61
Q1 2020	1,517	$30	$33.58	$10.87 - $45.69