HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 1,976 Value ($000) $293 Avg Close $135.97 Range $115.58 - $159.21

Q3 2025

Shares 2,021 Value ($000) $236 Avg Close $127.39 Range $107.25 - $150.93

Q2 2025

Shares 2,186 Value ($000) $288 Avg Close $119.13 Range $94.23 - $139.50

Q1 2025

Shares 2,396 Value ($000) $322 Avg Close $166.56 Range $117.16 - $207.14

Q2 2024

Shares 1,881 Value ($000) $251 Avg Close $142.58 Range $121.76 - $162.89

Q1 2024

Shares 1,435 Value ($000) $242 Avg Close $146.44 Range $129.53 - $164.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,976	$293	$135.97	$115.58 - $159.21
Q3 2025	2,021	$236	$127.39	$107.25 - $150.93
Q2 2025	2,186	$288	$119.13	$94.23 - $139.50
Q1 2025	2,396	$322	$166.56	$117.16 - $207.14
Q2 2024	1,881	$251	$142.58	$121.76 - $162.89
Q1 2024	1,435	$242	$146.44	$129.53 - $164.82