FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 825,452 Value ($000) $42,981 Avg Close $50.31 Range $46.04 - $54.13

Q3 2025

Shares 925,870 Value ($000) $48,081 Avg Close $49.91 Range $43.30 - $53.70

Q2 2025

Shares 779,867 Value ($000) $34,564 Avg Close $40.19 Range $34.08 - $43.74

Q1 2025

Shares 714,024 Value ($000) $29,111 Avg Close $37.82 Range $35.93 - $40.59

Q4 2024

Shares 682,880 Value ($000) $28,073 Avg Close $38.84 Range $34.23 - $42.37

Q3 2024

Shares 1,110,741 Value ($000) $40,842 Avg Close $32.66 Range $30.43 - $35.84

Q2 2024

Shares 1,312,589 Value ($000) $43,158 Avg Close $31.28 Range $29.33 - $33.80

Q1 2024

Shares 1,495,135 Value ($000) $54,004 Avg Close $31.90 Range $29.75 - $33.46

Q4 2023

Shares 1,737,399 Value ($000) $58,828 Avg Close $29.33 Range $27.09 - $31.30

Q3 2023

Shares 1,050,508 Value ($000) $35,581 Avg Close $30.76 Range $28.99 - $33.15

Q2 2023

Shares 1,050,941 Value ($000) $37,676 Avg Close $34.24 Range $30.28 - $40.18

Q1 2023

Shares 817,647 Value ($000) $32,820 Avg Close $34.52 Range $31.75 - $36.54

Q4 2022

Shares 779,888 Value ($000) $28,318 Avg Close $30.64 Range $26.34 - $34.01

Q3 2022

Shares 364,479 Value ($000) $12,072 Avg Close $29.58 Range $26.86 - $31.15

Q2 2022

Shares 461,995 Value ($000) $14,687 Avg Close $27.24 Range $23.83 - $30.17

Q1 2022

Shares 345,156 Value ($000) $11,756 Avg Close $28.99 Range $25.78 - $33.76

Q4 2021

Shares 181,348 Value ($000) $6,815 Avg Close $29.32 Range $26.23 - $32.40

Q3 2021

Shares 222,669 Value ($000) $7,237 Avg Close $27.35 Range $24.38 - $29.22

Q2 2021

Shares 236,044 Value ($000) $8,003 Avg Close $26.47 Range $23.05 - $28.89

Q1 2021

Shares 172,412 Value ($000) $5,397 Avg Close $24.21 Range $21.59 - $26.34

Q4 2020

Shares 352,281 Value ($000) $10,177 Avg Close $21.40 Range $16.33 - $24.72

Q3 2020

Shares 344,314 Value ($000) $7,407 Avg Close $18.36 Range $15.81 - $21.46

Q2 2020

Shares 115,178 Value ($000) $2,729 Avg Close $16.96 Range $13.04 - $20.60

Q1 2020

Shares 521,550 Value ($000) $9,937 Avg Close $22.48 Range $9.92 - $28.87

Q4 2019

Shares 380,382 Value ($000) $12,397 Avg Close $24.55 Range $22.54 - $26.02

Q3 2019

Shares 202,693 Value ($000) $6,569 Avg Close $24.50 Range $23.28 - $26.71

Q2 2019

Shares 188,083 Value ($000) $6,113 Avg Close $23.36 Range $21.64 - $24.86

Q1 2019

Shares 234,681 Value ($000) $6,879 Avg Close $20.37 Range $17.92 - $22.51

Q4 2018

Shares 463,158 Value ($000) $12,296 Avg Close $18.02 Range $15.96 - $19.81

Q3 2018

Shares 423,480 Value ($000) $10,213 Avg Close $16.88 Range $15.90 - $18.37

Q2 2018

Shares 1,119,022 Value ($000) $26,095 Avg Close $18.95 Range $16.26 - $23.59

Q1 2018

Shares 368,778 Value ($000) $12,316 Avg Close $23.87 Range $21.90 - $25.72

Q4 2017

Shares 353,648 Value ($000) $12,760 Avg Close $22.59 Range $20.59 - $25.66

Q3 2017

Shares 368,689 Value ($000) $10,950 Avg Close $19.44 Range $18.34 - $20.84

Q2 2017

Shares 385,527 Value ($000) $10,890 Avg Close $18.30 Range $17.36 - $19.48

Q1 2017

Shares 733,049 Value ($000) $19,309 Avg Close $18.17 Range $16.98 - $19.69

Q4 2016

Shares 791,281 Value ($000) $22,378 Avg Close $18.35 Range $16.55 - $20.04

Q3 2016

Shares 526,138 Value ($000) $15,588 Avg Close $20.06 Range $17.65 - $21.28

Q2 2016

Shares 246,046 Value ($000) $7,081 Avg Close $19.43 Range $16.95 - $20.91

Q1 2016

Shares 112,635 Value ($000) $3,249 Avg Close $16.58 Range $14.30 - $18.43

Q4 2015

Shares 246,765 Value ($000) $7,070 Avg Close $18.82 Range $17.07 - $20.02

Q3 2015

Shares 147,508 Value ($000) $4,263 Avg Close $19.82 Range $17.55 - $21.42

Q2 2015

Shares 268,339 Value ($000) $8,988 Avg Close $21.17 Range $20.32 - $22.02

Q1 2015

Shares 251,215 Value ($000) $8,513 Avg Close $20.24 Range $18.36 - $21.77

Q4 2014

Shares 191,240 Value ($000) $6,297 Avg Close $18.71 Range $16.25 - $20.61

Q3 2014

Shares 146,374 Value ($000) $4,299 Avg Close $17.98 Range $16.59 - $18.96

Q2 2014

Shares 155,817 Value ($000) $4,818 Avg Close $17.29 Range $16.00 - $18.62

Q1 2014

Shares 233,415 Value ($000) $7,128 Avg Close $16.51 Range $15.02 - $18.45

Q4 2013

Shares 454,707 Value ($000) $13,096 Avg Close $16.01 Range $14.94 - $16.93

Q3 2013

Shares 300,315 Value ($000) $8,157 Avg Close $16.45 Range $15.50 - $17.76

Q2 2013

Shares 162,754 Value ($000) $4,461 Avg Close $14.54 Range $12.48 - $16.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	825,452	$42,981	$50.31	$46.04 - $54.13
Q3 2025	925,870	$48,081	$49.91	$43.30 - $53.70
Q2 2025	779,867	$34,564	$40.19	$34.08 - $43.74
Q1 2025	714,024	$29,111	$37.82	$35.93 - $40.59
Q4 2024	682,880	$28,073	$38.84	$34.23 - $42.37
Q3 2024	1,110,741	$40,842	$32.66	$30.43 - $35.84
Q2 2024	1,312,589	$43,158	$31.28	$29.33 - $33.80
Q1 2024	1,495,135	$54,004	$31.90	$29.75 - $33.46
Q4 2023	1,737,399	$58,828	$29.33	$27.09 - $31.30
Q3 2023	1,050,508	$35,581	$30.76	$28.99 - $33.15
Q2 2023	1,050,941	$37,676	$34.24	$30.28 - $40.18
Q1 2023	817,647	$32,820	$34.52	$31.75 - $36.54
Q4 2022	779,888	$28,318	$30.64	$26.34 - $34.01
Q3 2022	364,479	$12,072	$29.58	$26.86 - $31.15
Q2 2022	461,995	$14,687	$27.24	$23.83 - $30.17
Q1 2022	345,156	$11,756	$28.99	$25.78 - $33.76
Q4 2021	181,348	$6,815	$29.32	$26.23 - $32.40
Q3 2021	222,669	$7,237	$27.35	$24.38 - $29.22
Q2 2021	236,044	$8,003	$26.47	$23.05 - $28.89
Q1 2021	172,412	$5,397	$24.21	$21.59 - $26.34
Q4 2020	352,281	$10,177	$21.40	$16.33 - $24.72
Q3 2020	344,314	$7,407	$18.36	$15.81 - $21.46
Q2 2020	115,178	$2,729	$16.96	$13.04 - $20.60
Q1 2020	521,550	$9,937	$22.48	$9.92 - $28.87
Q4 2019	380,382	$12,397	$24.55	$22.54 - $26.02
Q3 2019	202,693	$6,569	$24.50	$23.28 - $26.71
Q2 2019	188,083	$6,113	$23.36	$21.64 - $24.86
Q1 2019	234,681	$6,879	$20.37	$17.92 - $22.51
Q4 2018	463,158	$12,296	$18.02	$15.96 - $19.81
Q3 2018	423,480	$10,213	$16.88	$15.90 - $18.37
Q2 2018	1,119,022	$26,095	$18.95	$16.26 - $23.59
Q1 2018	368,778	$12,316	$23.87	$21.90 - $25.72
Q4 2017	353,648	$12,760	$22.59	$20.59 - $25.66
Q3 2017	368,689	$10,950	$19.44	$18.34 - $20.84
Q2 2017	385,527	$10,890	$18.30	$17.36 - $19.48
Q1 2017	733,049	$19,309	$18.17	$16.98 - $19.69
Q4 2016	791,281	$22,378	$18.35	$16.55 - $20.04
Q3 2016	526,138	$15,588	$20.06	$17.65 - $21.28
Q2 2016	246,046	$7,081	$19.43	$16.95 - $20.91
Q1 2016	112,635	$3,249	$16.58	$14.30 - $18.43
Q4 2015	246,765	$7,070	$18.82	$17.07 - $20.02
Q3 2015	147,508	$4,263	$19.82	$17.55 - $21.42
Q2 2015	268,339	$8,988	$21.17	$20.32 - $22.02
Q1 2015	251,215	$8,513	$20.24	$18.36 - $21.77
Q4 2014	191,240	$6,297	$18.71	$16.25 - $20.61
Q3 2014	146,374	$4,299	$17.98	$16.59 - $18.96
Q2 2014	155,817	$4,818	$17.29	$16.00 - $18.62
Q1 2014	233,415	$7,128	$16.51	$15.02 - $18.45
Q4 2013	454,707	$13,096	$16.01	$14.94 - $16.93
Q3 2013	300,315	$8,157	$16.45	$15.50 - $17.76
Q2 2013	162,754	$4,461	$14.54	$12.48 - $16.73