HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025

Shares 8,845 Value ($000) $1,312 Avg Close $135.97 Range $115.58 - $159.21

Q3 2025

Shares 13,470 Value ($000) $1,571 Avg Close $127.39 Range $107.25 - $150.93

Q2 2025

Shares 7,775 Value ($000) $1,024 Avg Close $119.13 Range $94.23 - $139.50

Q1 2025

Shares 3,565 Value ($000) $479 Avg Close $166.56 Range $117.16 - $207.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,845	$1,312	$135.97	$115.58 - $159.21
Q3 2025	13,470	$1,571	$127.39	$107.25 - $150.93
Q2 2025	7,775	$1,024	$119.13	$94.23 - $139.50
Q1 2025	3,565	$479	$166.56	$117.16 - $207.14