HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 6,723 Value ($000) $998 Avg Close $135.97 Range $115.58 - $159.21

Q3 2025

Shares 6,523 Value ($000) $761 Avg Close $127.39 Range $107.25 - $150.93

Q2 2025

Shares 6,523 Value ($000) $859 Avg Close $119.13 Range $94.23 - $139.50

Q1 2025

Shares 5,100 Value ($000) $685 Avg Close $166.56 Range $117.16 - $207.14

Q4 2024

Shares 5,500 Value ($000) $1,041 Avg Close $196.39 Range $150.25 - $240.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,723	$998	$135.97	$115.58 - $159.21
Q3 2025	6,523	$761	$127.39	$107.25 - $150.93
Q2 2025	6,523	$859	$119.13	$94.23 - $139.50
Q1 2025	5,100	$685	$166.56	$117.16 - $207.14
Q4 2024	5,500	$1,041	$196.39	$150.25 - $240.24