FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 304,719 Value ($000) $15,867 Avg Close $50.31 Range $46.04 - $54.13

Q3 2025

Shares 311,395 Value ($000) $16,171 Avg Close $49.91 Range $43.30 - $53.70

Q2 2025

Shares 399,557 Value ($000) $17,708 Avg Close $40.19 Range $34.08 - $43.74

Q1 2025

Shares 395,895 Value ($000) $16,141 Avg Close $37.82 Range $35.93 - $40.59

Q4 2024

Shares 390,395 Value ($000) $16,049 Avg Close $38.84 Range $34.23 - $42.37

Q3 2024

Shares 391,232 Value ($000) $14,386 Avg Close $32.66 Range $30.43 - $35.84

Q2 2024

Shares 391,232 Value ($000) $12,864 Avg Close $31.28 Range $29.33 - $33.80

Q1 2024

Shares 377,732 Value ($000) $13,644 Avg Close $31.90 Range $29.75 - $33.46

Q4 2023

Shares 365,940 Value ($000) $12,391 Avg Close $29.33 Range $27.09 - $31.30

Q3 2023

Shares 336,000 Value ($000) $11,380 Avg Close $30.76 Range $28.99 - $33.15

Q2 2023

Shares 336,000 Value ($000) $12,046 Avg Close $34.24 Range $30.28 - $40.18

Q1 2023

Shares 350,900 Value ($000) $14,085 Avg Close $34.52 Range $31.75 - $36.54

Q4 2022

Shares 415,000 Value ($000) $15,069 Avg Close $30.64 Range $26.34 - $34.01

Q3 2022

Shares 505,000 Value ($000) $16,726 Avg Close $29.58 Range $26.86 - $31.15

Q2 2022

Shares 563,672 Value ($000) $17,919 Avg Close $27.24 Range $23.83 - $30.17

Q1 2022

Shares 528,539 Value ($000) $18,002 Avg Close $28.99 Range $25.78 - $33.76

Q4 2021

Shares 493,715 Value ($000) $18,554 Avg Close $29.32 Range $26.23 - $32.40

Q3 2021

Shares 484,265 Value ($000) $15,739 Avg Close $27.35 Range $24.38 - $29.22

Q2 2021

Shares 475,218 Value ($000) $16,115 Avg Close $26.47 Range $23.05 - $28.89

Q1 2021

Shares 24,663 Value ($000) $772 Avg Close $24.21 Range $21.59 - $26.34

Q4 2020

Shares 23,696 Value ($000) $685 Avg Close $21.40 Range $16.33 - $24.72

Q3 2020

Shares 23,968 Value ($000) $516 Avg Close $18.36 Range $15.81 - $21.46

Q2 2020

Shares 189,248 Value ($000) $4,485 Avg Close $16.96 Range $13.04 - $20.60

Q1 2020

Shares 299,269 Value ($000) $5,701 Avg Close $22.48 Range $9.92 - $28.87

Q4 2019

Shares 296,806 Value ($000) $9,673 Avg Close $24.55 Range $22.54 - $26.02

Q3 2019

Shares 300,981 Value ($000) $9,755 Avg Close $24.50 Range $23.28 - $26.71

Q2 2019

Shares 369,751 Value ($000) $12,017 Avg Close $23.36 Range $21.64 - $24.86

Q1 2019

Shares 469,456 Value ($000) $13,760 Avg Close $20.37 Range $17.92 - $22.51

Q4 2018

Shares 478,646 Value ($000) $12,708 Avg Close $18.02 Range $15.96 - $19.81

Q3 2018

Shares 1,508,202 Value ($000) $36,378 Avg Close $16.88 Range $15.90 - $18.37

Q2 2018

Shares 1,518,388 Value ($000) $35,409 Avg Close $18.95 Range $16.26 - $23.59

Q1 2018

Shares 1,489,251 Value ($000) $49,741 Avg Close $23.87 Range $21.90 - $25.72

Q4 2017

Shares 2,139,012 Value ($000) $77,176 Avg Close $22.59 Range $20.59 - $25.66

Q3 2017

Shares 2,514,146 Value ($000) $74,670 Avg Close $19.44 Range $18.34 - $20.84

Q2 2017

Shares 3,143,543 Value ($000) $88,805 Avg Close $18.30 Range $17.36 - $19.48

Q1 2017

Shares 4,330,939 Value ($000) $114,077 Avg Close $18.17 Range $16.98 - $19.69

Q4 2016

Shares 3,872,224 Value ($000) $109,506 Avg Close $18.35 Range $16.55 - $20.04

Q3 2016

Shares 4,503,736 Value ($000) $133,446 Avg Close $20.06 Range $17.65 - $21.28

Q2 2016

Shares 5,176,204 Value ($000) $148,971 Avg Close $19.43 Range $16.95 - $20.91

Q1 2016

Shares 4,963,531 Value ($000) $143,198 Avg Close $16.58 Range $14.30 - $18.43

Q4 2015

Shares 5,197,262 Value ($000) $148,902 Avg Close $18.82 Range $17.07 - $20.02

Q3 2015

Shares 5,701,392 Value ($000) $164,770 Avg Close $19.82 Range $17.55 - $21.42

Q2 2015

Shares 6,006,192 Value ($000) $201,147 Avg Close $21.17 Range $20.32 - $22.02

Q1 2015

Shares 6,775,742 Value ($000) $229,630 Avg Close $20.24 Range $18.36 - $21.77

Q4 2014

Shares 7,591,632 Value ($000) $249,992 Avg Close $18.71 Range $16.25 - $20.61

Q3 2014

Shares 9,935,547 Value ($000) $291,708 Avg Close $17.98 Range $16.59 - $18.96

Q2 2014

Shares 11,306,220 Value ($000) $349,588 Avg Close $17.29 Range $16.00 - $18.62

Q1 2014

Shares 12,450,264 Value ($000) $380,231 Avg Close $16.51 Range $15.02 - $18.45

Q4 2013

Shares 12,340,344 Value ($000) $355,402 Avg Close $16.01 Range $14.94 - $16.93

Q3 2013

Shares 12,527,078 Value ($000) $340,235 Avg Close $16.45 Range $15.50 - $17.76

Q2 2013

Shares 13,894,289 Value ($000) $380,842 Avg Close $14.54 Range $12.48 - $16.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	304,719	$15,867	$50.31	$46.04 - $54.13
Q3 2025	311,395	$16,171	$49.91	$43.30 - $53.70
Q2 2025	399,557	$17,708	$40.19	$34.08 - $43.74
Q1 2025	395,895	$16,141	$37.82	$35.93 - $40.59
Q4 2024	390,395	$16,049	$38.84	$34.23 - $42.37
Q3 2024	391,232	$14,386	$32.66	$30.43 - $35.84
Q2 2024	391,232	$12,864	$31.28	$29.33 - $33.80
Q1 2024	377,732	$13,644	$31.90	$29.75 - $33.46
Q4 2023	365,940	$12,391	$29.33	$27.09 - $31.30
Q3 2023	336,000	$11,380	$30.76	$28.99 - $33.15
Q2 2023	336,000	$12,046	$34.24	$30.28 - $40.18
Q1 2023	350,900	$14,085	$34.52	$31.75 - $36.54
Q4 2022	415,000	$15,069	$30.64	$26.34 - $34.01
Q3 2022	505,000	$16,726	$29.58	$26.86 - $31.15
Q2 2022	563,672	$17,919	$27.24	$23.83 - $30.17
Q1 2022	528,539	$18,002	$28.99	$25.78 - $33.76
Q4 2021	493,715	$18,554	$29.32	$26.23 - $32.40
Q3 2021	484,265	$15,739	$27.35	$24.38 - $29.22
Q2 2021	475,218	$16,115	$26.47	$23.05 - $28.89
Q1 2021	24,663	$772	$24.21	$21.59 - $26.34
Q4 2020	23,696	$685	$21.40	$16.33 - $24.72
Q3 2020	23,968	$516	$18.36	$15.81 - $21.46
Q2 2020	189,248	$4,485	$16.96	$13.04 - $20.60
Q1 2020	299,269	$5,701	$22.48	$9.92 - $28.87
Q4 2019	296,806	$9,673	$24.55	$22.54 - $26.02
Q3 2019	300,981	$9,755	$24.50	$23.28 - $26.71
Q2 2019	369,751	$12,017	$23.36	$21.64 - $24.86
Q1 2019	469,456	$13,760	$20.37	$17.92 - $22.51
Q4 2018	478,646	$12,708	$18.02	$15.96 - $19.81
Q3 2018	1,508,202	$36,378	$16.88	$15.90 - $18.37
Q2 2018	1,518,388	$35,409	$18.95	$16.26 - $23.59
Q1 2018	1,489,251	$49,741	$23.87	$21.90 - $25.72
Q4 2017	2,139,012	$77,176	$22.59	$20.59 - $25.66
Q3 2017	2,514,146	$74,670	$19.44	$18.34 - $20.84
Q2 2017	3,143,543	$88,805	$18.30	$17.36 - $19.48
Q1 2017	4,330,939	$114,077	$18.17	$16.98 - $19.69
Q4 2016	3,872,224	$109,506	$18.35	$16.55 - $20.04
Q3 2016	4,503,736	$133,446	$20.06	$17.65 - $21.28
Q2 2016	5,176,204	$148,971	$19.43	$16.95 - $20.91
Q1 2016	4,963,531	$143,198	$16.58	$14.30 - $18.43
Q4 2015	5,197,262	$148,902	$18.82	$17.07 - $20.02
Q3 2015	5,701,392	$164,770	$19.82	$17.55 - $21.42
Q2 2015	6,006,192	$201,147	$21.17	$20.32 - $22.02
Q1 2015	6,775,742	$229,630	$20.24	$18.36 - $21.77
Q4 2014	7,591,632	$249,992	$18.71	$16.25 - $20.61
Q3 2014	9,935,547	$291,708	$17.98	$16.59 - $18.96
Q2 2014	11,306,220	$349,588	$17.29	$16.00 - $18.62
Q1 2014	12,450,264	$380,231	$16.51	$15.02 - $18.45
Q4 2013	12,340,344	$355,402	$16.01	$14.94 - $16.93
Q3 2013	12,527,078	$340,235	$16.45	$15.50 - $17.76
Q2 2013	13,894,289	$380,842	$14.54	$12.48 - $16.73