HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 105 Value ($000) $16 Avg Close $135.97 Range $115.58 - $159.21
Q4 2024
Shares 224 Value ($000) $42 Avg Close $196.39 Range $150.25 - $240.24
Q3 2024
Shares 30 Value ($000) $5 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 39 Value ($000) $5 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 127 Value ($000) $21 Avg Close $146.44 Range $129.53 - $164.82
Q2 2023
Shares 39 Value ($000) $5 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 338 Value ($000) $38 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 73 Value ($000) $10 Avg Close $115.05 Range $91.03 - $129.77