HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2025

Shares 39,969 Value ($000) $5,264 Avg Close $119.13 Range $94.23 - $139.50

Q1 2025

Shares 36,872 Value ($000) $4,951 Avg Close $166.56 Range $117.16 - $207.14

Q4 2024

Shares 27,520 Value ($000) $5,210 Avg Close $196.39 Range $150.25 - $240.24

Q3 2024

Shares 31,760 Value ($000) $5,063 Avg Close $137.53 Range $120.76 - $157.51

Q2 2024

Shares 20,067 Value ($000) $2,675 Avg Close $142.58 Range $121.76 - $162.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	39,969	$5,264	$119.13	$94.23 - $139.50
Q1 2025	36,872	$4,951	$166.56	$117.16 - $207.14
Q4 2024	27,520	$5,210	$196.39	$150.25 - $240.24
Q3 2024	31,760	$5,063	$137.53	$120.76 - $157.51
Q2 2024	20,067	$2,675	$142.58	$121.76 - $162.89