HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

CM Management, LLC's Holding History (CIK: 0001841857)

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

Q3 2025

Shares 7,500 Value ($000) $875 Avg Close $127.39 Range $107.25 - $150.93

Q1 2025

Shares 5,000 Value ($000) $671 Avg Close $166.56 Range $117.16 - $207.14

Q3 2024

Shares 8,000 Value ($000) $1,275 Avg Close $137.53 Range $120.76 - $157.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,500	$875	$127.39	$107.25 - $150.93
Q1 2025	5,000	$671	$166.56	$117.16 - $207.14
Q3 2024	8,000	$1,275	$137.53	$120.76 - $157.51