Coliseum Capital Management, LLC

Holdings History for HERC HOLDINGS INC - Common Stock, par value $0.01 per share (HRI)

Symbol: HRI on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 780,184 shares
Security Ownership %: 2.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Coliseum Capital Management, LLC ownership in HERC HOLDINGS INC Common Stock, par value $0.01 per share (HRI)

17 Feb 2026 - Coliseum Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 780,184 shares of HERC HOLDINGS INC Common Stock, par value $0.01 per share (HRI). This represents 2.3% ownership of the company. In their previous filing dated 05 Jun 2025, Coliseum Capital Management, LLC had reported owning 1,773,603 shares, indicating a decrease of +56%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Coliseum Capital Management, LLC	2.3%	-60%	$131,648,248	780,184	-993,419	-56%	$168.74	13G/A	31 Dec 2025	17 Feb 2026, 16:54
Coliseum Capital Management, LLC	5.3%		$215,528,237	1,773,603			$121.52	13G	29 May 2025	05 Jun 2025, 18:49

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	19%	-3.8%	$235,723,590	1,588,648	-316,523	-17%	$148.38	Q4 2025
30 Sep 2025	22%	+1.5%	$222,257,249	1,905,171	+131,568	+7.4%	$116.66	Q3 2025
30 Jun 2025	17%	+4.4%	$233,565,779	1,773,603	+463,614	+35%	$131.69	Q2 2025
31 Mar 2025	15%	+10%	$175,892,223	1,309,989	+891,979	+200%	$134.27	Q1 2025
31 Dec 2024	6.5%	+0.4%	$79,141,833	418,010	+25,882	+6.6%	$189.33	Q4 2024
30 Sep 2024	6%	+6%	$62,516,967	392,128	+392,128	NEW	$159.43	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.