FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 7,781 Value ($000) $405 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 7,495 Value ($000) $389 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 10,519 Value ($000) $466 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 10,872 Value ($000) $443 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 10,953 Value ($000) $450 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 10,964 Value ($000) $403 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 10,890 Value ($000) $355 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 10,750 Value ($000) $355 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 14,030 Value ($000) $474 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 10,865 Value ($000) $357 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 11,054 Value ($000) $396 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 11,920 Value ($000) $479 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 11,892 Value ($000) $432 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 11,990 Value ($000) $395 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 12,942 Value ($000) $411 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 12,494 Value ($000) $425 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 9,837 Value ($000) $370 Avg Close $29.32 Range $26.23 - $32.40