HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q2 2023

Shares 1,723 Value ($000) $236 Avg Close $104.78 Range $88.70 - $131.78

Q1 2023

Shares 1,902 Value ($000) $217 Avg Close $129.84 Range $97.98 - $152.70

Q4 2022

Shares 1,839 Value ($000) $242 Avg Close $115.05 Range $91.03 - $129.77

Q1 2022

Shares 1,420 Value ($000) $237 Avg Close $146.16 Range $125.76 - $161.54

Q4 2021

Shares 1,680 Value ($000) $263 Avg Close $162.84 Range $137.26 - $187.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,723	$236	$104.78	$88.70 - $131.78
Q1 2023	1,902	$217	$129.84	$97.98 - $152.70
Q4 2022	1,839	$242	$115.05	$91.03 - $129.77
Q1 2022	1,420	$237	$146.16	$125.76 - $161.54
Q4 2021	1,680	$263	$162.84	$137.26 - $187.52