HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Seven Six Capital Management, LLC's Holding History (CIK: 0002021188)

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

Q4 2025

Shares 22,775 Value ($000) $3,379 Avg Close $135.97 Range $115.58 - $159.21

Q3 2025

Shares 23,875 Value ($000) $2,785 Avg Close $127.39 Range $107.25 - $150.93

Q2 2025

Shares 20,500 Value ($000) $2,700 Avg Close $119.13 Range $94.23 - $139.50

Q1 2025

Shares 17,925 Value ($000) $2,407 Avg Close $166.56 Range $117.16 - $207.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,775	$3,379	$135.97	$115.58 - $159.21
Q3 2025	23,875	$2,785	$127.39	$107.25 - $150.93
Q2 2025	20,500	$2,700	$119.13	$94.23 - $139.50
Q1 2025	17,925	$2,407	$166.56	$117.16 - $207.14