HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 32,596 Value ($000) $4,837 Avg Close $135.97 Range $115.58 - $159.21

Q3 2025

Shares 20,183 Value ($000) $2,355 Avg Close $127.39 Range $107.25 - $150.93

Q2 2025

Shares 38,572 Value ($000) $5,080 Avg Close $119.13 Range $94.23 - $139.50

Q1 2025

Shares 59,479 Value ($000) $7,986 Avg Close $166.56 Range $117.16 - $207.14

Q4 2024

Shares 22,369 Value ($000) $4,235 Avg Close $196.39 Range $150.25 - $240.24

Q3 2024

Shares 18,208 Value ($000) $2,903 Avg Close $137.53 Range $120.76 - $157.51

Q2 2024

Shares 11,539 Value ($000) $1,538 Avg Close $142.58 Range $121.76 - $162.89

Q1 2024

Shares 3,869 Value ($000) $651 Avg Close $146.44 Range $129.53 - $164.82

Q4 2023

Shares 2,628 Value ($000) $391 Avg Close $117.00 Range $95.62 - $146.85

Q3 2023

Shares 2,628 Value ($000) $313 Avg Close $124.24 Range $110.89 - $142.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,596	$4,837	$135.97	$115.58 - $159.21
Q3 2025	20,183	$2,355	$127.39	$107.25 - $150.93
Q2 2025	38,572	$5,080	$119.13	$94.23 - $139.50
Q1 2025	59,479	$7,986	$166.56	$117.16 - $207.14
Q4 2024	22,369	$4,235	$196.39	$150.25 - $240.24
Q3 2024	18,208	$2,903	$137.53	$120.76 - $157.51
Q2 2024	11,539	$1,538	$142.58	$121.76 - $162.89
Q1 2024	3,869	$651	$146.44	$129.53 - $164.82
Q4 2023	2,628	$391	$117.00	$95.62 - $146.85
Q3 2023	2,628	$313	$124.24	$110.89 - $142.25