HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 7,700 Value ($000) $1,143 Avg Close $135.97 Range $115.58 - $159.21
Q3 2025
Shares 7,700 Value ($000) $898 Avg Close $127.39 Range $107.25 - $150.93
Q2 2025
Shares 7,700 Value ($000) $1,014 Avg Close $119.13 Range $94.23 - $139.50
Q1 2025
Shares 7,700 Value ($000) $1,034 Avg Close $166.56 Range $117.16 - $207.14
Q4 2024
Shares 9,500 Value ($000) $1,799 Avg Close $196.39 Range $150.25 - $240.24
Q3 2024
Shares 11,200 Value ($000) $1,786 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 11,200 Value ($000) $1,493 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 14,000 Value ($000) $2,331 Avg Close $146.44 Range $129.53 - $164.82