HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025

Shares 2,222 Value ($000) $330 Avg Close $135.97 Range $115.58 - $159.21

Q3 2025

Shares 2,057 Value ($000) $240 Avg Close $127.39 Range $107.25 - $150.93

Q1 2022

Shares 1,545 Value ($000) $258 Avg Close $146.16 Range $125.76 - $161.54

Q3 2021

Shares 3,686 Value ($000) $603 Avg Close $116.66 Range $95.10 - $156.88

Q4 2019

Shares 7,109 Value ($000) $348 Avg Close $42.95 Range $36.24 - $46.78

Q2 2019

Shares 11,801 Value ($000) $541 Avg Close $38.34 Range $31.11 - $45.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,222	$330	$135.97	$115.58 - $159.21
Q3 2025	2,057	$240	$127.39	$107.25 - $150.93
Q1 2022	1,545	$258	$146.16	$125.76 - $161.54
Q3 2021	3,686	$603	$116.66	$95.10 - $156.88
Q4 2019	7,109	$348	$42.95	$36.24 - $46.78
Q2 2019	11,801	$541	$38.34	$31.11 - $45.57