HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Evelyn Partners Investment Management LLP's Holding History (CIK: 0002065206)

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

Q4 2025

Shares 13,271 Value ($000) $1,969 Avg Close $135.97 Range $115.58 - $159.21

Q3 2025

Shares 14,065 Value ($000) $1,641 Avg Close $127.39 Range $107.25 - $150.93

Q2 2025

Shares 21,738 Value ($000) $2,863 Avg Close $119.13 Range $94.23 - $139.50

Q1 2025

Shares 27,698 Value ($000) $3,719 Avg Close $166.56 Range $117.16 - $207.14

Q4 2024

Shares 28,062 Value ($000) $5,313 Avg Close $196.39 Range $150.25 - $240.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,271	$1,969	$135.97	$115.58 - $159.21
Q3 2025	14,065	$1,641	$127.39	$107.25 - $150.93
Q2 2025	21,738	$2,863	$119.13	$94.23 - $139.50
Q1 2025	27,698	$3,719	$166.56	$117.16 - $207.14
Q4 2024	28,062	$5,313	$196.39	$150.25 - $240.24