HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 250,580 Value ($000) $37,182 Avg Close $135.97 Range $115.58 - $159.21

Q3 2025

Shares 244,822 Value ($000) $28,560 Avg Close $127.39 Range $107.25 - $150.93

Q2 2025

Shares 242,505 Value ($000) $31,935 Avg Close $119.13 Range $94.23 - $139.50

Q1 2025

Shares 204,831 Value ($000) $27,504 Avg Close $166.56 Range $117.16 - $207.14

Q4 2024

Shares 210,852 Value ($000) $39,921 Avg Close $196.39 Range $150.25 - $240.24

Q3 2024

Shares 199,496 Value ($000) $31,806 Avg Close $137.53 Range $120.76 - $157.51

Q2 2024

Shares 194,619 Value ($000) $25,941 Avg Close $142.58 Range $121.76 - $162.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,580	$37,182	$135.97	$115.58 - $159.21
Q3 2025	244,822	$28,560	$127.39	$107.25 - $150.93
Q2 2025	242,505	$31,935	$119.13	$94.23 - $139.50
Q1 2025	204,831	$27,504	$166.56	$117.16 - $207.14
Q4 2024	210,852	$39,921	$196.39	$150.25 - $240.24
Q3 2024	199,496	$31,806	$137.53	$120.76 - $157.51
Q2 2024	194,619	$25,941	$142.58	$121.76 - $162.89