HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 7,793 Value ($000) $1,156 Avg Close $135.97 Range $115.58 - $159.21

Q3 2025

Shares 11,812 Value ($000) $1,378 Avg Close $127.39 Range $107.25 - $150.93

Q2 2025

Shares 18,452 Value ($000) $2,430 Avg Close $119.13 Range $94.23 - $139.50

Q1 2025

Shares 19,790 Value ($000) $2,657 Avg Close $166.56 Range $117.16 - $207.14

Q4 2024

Shares 19,755 Value ($000) $3,740 Avg Close $196.39 Range $150.25 - $240.24

Q3 2024

Shares 21,679 Value ($000) $3,456 Avg Close $137.53 Range $120.76 - $157.51

Q2 2024

Shares 21,157 Value ($000) $2,820 Avg Close $142.58 Range $121.76 - $162.89

Q1 2024

Shares 20,885 Value ($000) $3,515 Avg Close $146.44 Range $129.53 - $164.82

Q4 2023

Shares 6,341 Value ($000) $944 Avg Close $117.00 Range $95.62 - $146.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,793	$1,156	$135.97	$115.58 - $159.21
Q3 2025	11,812	$1,378	$127.39	$107.25 - $150.93
Q2 2025	18,452	$2,430	$119.13	$94.23 - $139.50
Q1 2025	19,790	$2,657	$166.56	$117.16 - $207.14
Q4 2024	19,755	$3,740	$196.39	$150.25 - $240.24
Q3 2024	21,679	$3,456	$137.53	$120.76 - $157.51
Q2 2024	21,157	$2,820	$142.58	$121.76 - $162.89
Q1 2024	20,885	$3,515	$146.44	$129.53 - $164.82
Q4 2023	6,341	$944	$117.00	$95.62 - $146.85