HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 7,849 Value ($000) $916 Avg Close $127.39 Range $107.25 - $150.93

Q1 2025

Shares 675 Value ($000) $91 Avg Close $166.56 Range $117.16 - $207.14

Q4 2023

Shares 9,487 Value ($000) $1,413 Avg Close $117.00 Range $95.62 - $146.85

Q3 2023

Shares 9,487 Value ($000) $1,128 Avg Close $124.24 Range $110.89 - $142.25

Q2 2023

Shares 9,487 Value ($000) $1,298 Avg Close $104.78 Range $88.70 - $131.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,849	$916	$127.39	$107.25 - $150.93
Q1 2025	675	$91	$166.56	$117.16 - $207.14
Q4 2023	9,487	$1,413	$117.00	$95.62 - $146.85
Q3 2023	9,487	$1,128	$124.24	$110.89 - $142.25
Q2 2023	9,487	$1,298	$104.78	$88.70 - $131.78