HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Blue Door Asset Management, LLC's Holding History (CIK: 0001909147)

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

Q2 2024

Shares 33,500 Value ($000) $4,465 Avg Close $142.58 Range $121.76 - $162.89

Q1 2024

Shares 74,933 Value ($000) $12,611 Avg Close $146.44 Range $129.53 - $164.82

Q4 2023

Shares 70,950 Value ($000) $10,564 Avg Close $117.00 Range $95.62 - $146.85

Q3 2023

Shares 54,650 Value ($000) $6,500 Avg Close $124.24 Range $110.89 - $142.25

Q2 2023

Shares 99,090 Value ($000) $13,560 Avg Close $104.78 Range $88.70 - $131.78

Q1 2023

Shares 99,935 Value ($000) $11,383 Avg Close $129.84 Range $97.98 - $152.70

Q4 2022

Shares 78,585 Value ($000) $10,339 Avg Close $115.05 Range $91.03 - $129.77

Q3 2022

Shares 86,307 Value ($000) $8,966 Avg Close $103.82 Range $80.61 - $122.87

Q2 2022

Shares 77,807 Value ($000) $7,014 Avg Close $111.56 Range $77.72 - $157.35

Q1 2022

Shares 15,307 Value ($000) $2,558 Avg Close $146.16 Range $125.76 - $161.54

Q4 2021

Shares 2,107 Value ($000) $330 Avg Close $162.84 Range $137.26 - $187.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	33,500	$4,465	$142.58	$121.76 - $162.89
Q1 2024	74,933	$12,611	$146.44	$129.53 - $164.82
Q4 2023	70,950	$10,564	$117.00	$95.62 - $146.85
Q3 2023	54,650	$6,500	$124.24	$110.89 - $142.25
Q2 2023	99,090	$13,560	$104.78	$88.70 - $131.78
Q1 2023	99,935	$11,383	$129.84	$97.98 - $152.70
Q4 2022	78,585	$10,339	$115.05	$91.03 - $129.77
Q3 2022	86,307	$8,966	$103.82	$80.61 - $122.87
Q2 2022	77,807	$7,014	$111.56	$77.72 - $157.35
Q1 2022	15,307	$2,558	$146.16	$125.76 - $161.54
Q4 2021	2,107	$330	$162.84	$137.26 - $187.52