HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 11,902 Value ($000) $1,567 Avg Close $119.13 Range $94.23 - $139.50

Q3 2024

Shares 8,552 Value ($000) $1,363 Avg Close $137.53 Range $120.76 - $157.51

Q4 2023

Shares 1,583 Value ($000) $236 Avg Close $117.00 Range $95.62 - $146.85

Q3 2023

Shares 6,109 Value ($000) $727 Avg Close $124.24 Range $110.89 - $142.25

Q1 2023

Shares 4,055 Value ($000) $462 Avg Close $129.84 Range $97.98 - $152.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,902	$1,567	$119.13	$94.23 - $139.50
Q3 2024	8,552	$1,363	$137.53	$120.76 - $157.51
Q4 2023	1,583	$236	$117.00	$95.62 - $146.85
Q3 2023	6,109	$727	$124.24	$110.89 - $142.25
Q1 2023	4,055	$462	$129.84	$97.98 - $152.70