HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

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

Q3 2025

Shares 31 Value ($000) $4 Avg Close $127.39 Range $107.25 - $150.93

Q2 2025

Shares 8 Value ($000) $1 Avg Close $119.13 Range $94.23 - $139.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8	$1	$135.97	$115.58 - $159.21
Q3 2025	31	$4	$127.39	$107.25 - $150.93
Q2 2025	8	$1	$119.13	$94.23 - $139.50