HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 41 Value ($000) $6 Avg Close $135.97 Range $115.58 - $159.21

Q3 2025

Shares 69 Value ($000) $8 Avg Close $127.39 Range $107.25 - $150.93

Q2 2025

Shares 105 Value ($000) $14 Avg Close $119.13 Range $94.23 - $139.50

Q1 2025

Shares 16 Value ($000) $2 Avg Close $166.56 Range $117.16 - $207.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41	$6	$135.97	$115.58 - $159.21
Q3 2025	69	$8	$127.39	$107.25 - $150.93
Q2 2025	105	$14	$119.13	$94.23 - $139.50
Q1 2025	16	$2	$166.56	$117.16 - $207.14