HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 70 Value ($000) $10 Avg Close $135.97 Range $115.58 - $159.21

Q3 2024

Shares 11,160 Value ($000) $0 Avg Close $137.53 Range $120.76 - $157.51

Q2 2024

Shares 70 Value ($000) $9 Avg Close $142.58 Range $121.76 - $162.89

Q1 2021

Shares 70 Value ($000) $5 Avg Close $74.46 Range $56.33 - $101.30

Q4 2020

Shares 70 Value ($000) $5 Avg Close $49.72 Range $35.90 - $61.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70	$10	$135.97	$115.58 - $159.21
Q3 2024	11,160	$0	$137.53	$120.76 - $157.51
Q2 2024	70	$9	$142.58	$121.76 - $162.89
Q1 2021	70	$5	$74.46	$56.33 - $101.30
Q4 2020	70	$5	$49.72	$35.90 - $61.98