HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 7,310 Value ($000) $1,085 Avg Close $135.97 Range $115.58 - $159.21

Q3 2025

Shares 7,300 Value ($000) $852 Avg Close $127.39 Range $107.25 - $150.93

Q2 2025

Shares 5,626 Value ($000) $741 Avg Close $119.13 Range $94.23 - $139.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,310	$1,085	$135.97	$115.58 - $159.21
Q3 2025	7,300	$852	$127.39	$107.25 - $150.93
Q2 2025	5,626	$741	$119.13	$94.23 - $139.50