FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 53,802 Value ($000) $2,801 Avg Close $50.31 Range $46.04 - $54.13

Q3 2025

Shares 55,072 Value ($000) $2,860 Avg Close $49.91 Range $43.30 - $53.70

Q2 2025

Shares 56,906 Value ($000) $2,522 Avg Close $40.19 Range $34.08 - $43.74

Q1 2025

Shares 61,377 Value ($000) $2,502 Avg Close $37.82 Range $35.93 - $40.59

Q4 2024

Shares 61,399 Value ($000) $2,524 Avg Close $38.84 Range $34.23 - $42.37

Q3 2024

Shares 63,525 Value ($000) $2,336 Avg Close $32.66 Range $30.43 - $35.84

Q2 2024

Shares 67,306 Value ($000) $2,213 Avg Close $31.28 Range $29.33 - $33.80

Q1 2024

Shares 69,599 Value ($000) $2,514 Avg Close $31.90 Range $29.75 - $33.46

Q4 2023

Shares 68,837 Value ($000) $2,331 Avg Close $29.33 Range $27.09 - $31.30

Q3 2023

Shares 211,017 Value ($000) $7,147 Avg Close $30.76 Range $28.99 - $33.15

Q2 2023

Shares 237,634 Value ($000) $8,519 Avg Close $34.24 Range $30.28 - $40.18

Q1 2023

Shares 134,958 Value ($000) $5,417 Avg Close $34.52 Range $31.75 - $36.54

Q4 2022

Shares 99,218 Value ($000) $3,603 Avg Close $30.64 Range $26.34 - $34.01

Q3 2022

Shares 101,113 Value ($000) $3,349 Avg Close $29.58 Range $26.86 - $31.15

Q2 2022

Shares 109,705 Value ($000) $3,488 Avg Close $27.24 Range $23.83 - $30.17

Q1 2022

Shares 117,199 Value ($000) $3,992 Avg Close $28.99 Range $25.78 - $33.76

Q4 2021

Shares 154,579 Value ($000) $5,809 Avg Close $29.32 Range $26.23 - $32.40

Q3 2021

Shares 158,753 Value ($000) $5,159 Avg Close $27.35 Range $24.38 - $29.22

Q2 2021

Shares 153,582 Value ($000) $5,208 Avg Close $26.47 Range $23.05 - $28.89

Q1 2021

Shares 157,229 Value ($000) $4,921 Avg Close $24.21 Range $21.59 - $26.34

Q4 2020

Shares 168,443 Value ($000) $4,866 Avg Close $21.40 Range $16.33 - $24.72

Q3 2020

Shares 178,307 Value ($000) $3,835 Avg Close $18.36 Range $15.81 - $21.46

Q2 2020

Shares 183,835 Value ($000) $4,278 Avg Close $16.96 Range $13.04 - $20.60

Q1 2020

Shares 196,083 Value ($000) $3,735 Avg Close $22.48 Range $9.92 - $28.87

Q4 2019

Shares 189,721 Value ($000) $6,183 Avg Close $24.55 Range $22.54 - $26.02

Q3 2019

Shares 199,220 Value ($000) $6,467 Avg Close $24.50 Range $23.28 - $26.71

Q2 2019

Shares 213,497 Value ($000) $6,939 Avg Close $23.36 Range $21.64 - $24.86

Q1 2019

Shares 216,598 Value ($000) $6,349 Avg Close $20.37 Range $17.92 - $22.51

Q4 2018

Shares 223,643 Value ($000) $5,938 Avg Close $18.02 Range $15.96 - $19.81

Q3 2018

Shares 218,407 Value ($000) $5,268 Avg Close $16.88 Range $15.90 - $18.37

Q2 2018

Shares 220,004 Value ($000) $5,130 Avg Close $18.95 Range $16.26 - $23.59

Q1 2018

Shares 151,706 Value ($000) $5,067 Avg Close $23.87 Range $21.90 - $25.72

Q4 2017

Shares 156,960 Value ($000) $5,663 Avg Close $22.59 Range $20.59 - $25.66

Q3 2017

Shares 140,207 Value ($000) $4,164 Avg Close $19.44 Range $18.34 - $20.84

Q2 2017

Shares 136,620 Value ($000) $3,860 Avg Close $18.30 Range $17.36 - $19.48

Q1 2017

Shares 133,859 Value ($000) $3,525 Avg Close $18.17 Range $16.98 - $19.69

Q4 2016

Shares 127,114 Value ($000) $3,595 Avg Close $18.35 Range $16.55 - $20.04

Q3 2016

Shares 128,806 Value ($000) $3,817 Avg Close $20.06 Range $17.65 - $21.28

Q2 2016

Shares 128,106 Value ($000) $3,687 Avg Close $19.43 Range $16.95 - $20.91

Q1 2016

Shares 125,007 Value ($000) $3,619 Avg Close $16.58 Range $14.30 - $18.43

Q4 2015

Shares 123,392 Value ($000) $3,536 Avg Close $18.82 Range $17.07 - $20.02

Q3 2015

Shares 124,219 Value ($000) $3,590 Avg Close $19.82 Range $17.55 - $21.42

Q2 2015

Shares 127,533 Value ($000) $4,271 Avg Close $21.17 Range $20.32 - $22.02

Q1 2015

Shares 123,309 Value ($000) $4,179 Avg Close $20.24 Range $18.36 - $21.77

Q4 2014

Shares 121,694 Value ($000) $4,007 Avg Close $18.71 Range $16.25 - $20.61

Q3 2014

Shares 125,999 Value ($000) $3,700 Avg Close $17.98 Range $16.59 - $18.96

Q2 2014

Shares 121,630 Value ($000) $3,761 Avg Close $17.29 Range $16.00 - $18.62

Q1 2014

Shares 138,501 Value ($000) $4,230 Avg Close $16.51 Range $15.02 - $18.45

Q4 2013

Shares 139,354 Value ($000) $4,014 Avg Close $16.01 Range $14.94 - $16.93

Q3 2013

Shares 120,410 Value ($000) $3,270 Avg Close $16.45 Range $15.50 - $17.76

Q2 2013

Shares 118,239 Value ($000) $3,241 Avg Close $14.54 Range $12.48 - $16.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,802	$2,801	$50.31	$46.04 - $54.13
Q3 2025	55,072	$2,860	$49.91	$43.30 - $53.70
Q2 2025	56,906	$2,522	$40.19	$34.08 - $43.74
Q1 2025	61,377	$2,502	$37.82	$35.93 - $40.59
Q4 2024	61,399	$2,524	$38.84	$34.23 - $42.37
Q3 2024	63,525	$2,336	$32.66	$30.43 - $35.84
Q2 2024	67,306	$2,213	$31.28	$29.33 - $33.80
Q1 2024	69,599	$2,514	$31.90	$29.75 - $33.46
Q4 2023	68,837	$2,331	$29.33	$27.09 - $31.30
Q3 2023	211,017	$7,147	$30.76	$28.99 - $33.15
Q2 2023	237,634	$8,519	$34.24	$30.28 - $40.18
Q1 2023	134,958	$5,417	$34.52	$31.75 - $36.54
Q4 2022	99,218	$3,603	$30.64	$26.34 - $34.01
Q3 2022	101,113	$3,349	$29.58	$26.86 - $31.15
Q2 2022	109,705	$3,488	$27.24	$23.83 - $30.17
Q1 2022	117,199	$3,992	$28.99	$25.78 - $33.76
Q4 2021	154,579	$5,809	$29.32	$26.23 - $32.40
Q3 2021	158,753	$5,159	$27.35	$24.38 - $29.22
Q2 2021	153,582	$5,208	$26.47	$23.05 - $28.89
Q1 2021	157,229	$4,921	$24.21	$21.59 - $26.34
Q4 2020	168,443	$4,866	$21.40	$16.33 - $24.72
Q3 2020	178,307	$3,835	$18.36	$15.81 - $21.46
Q2 2020	183,835	$4,278	$16.96	$13.04 - $20.60
Q1 2020	196,083	$3,735	$22.48	$9.92 - $28.87
Q4 2019	189,721	$6,183	$24.55	$22.54 - $26.02
Q3 2019	199,220	$6,467	$24.50	$23.28 - $26.71
Q2 2019	213,497	$6,939	$23.36	$21.64 - $24.86
Q1 2019	216,598	$6,349	$20.37	$17.92 - $22.51
Q4 2018	223,643	$5,938	$18.02	$15.96 - $19.81
Q3 2018	218,407	$5,268	$16.88	$15.90 - $18.37
Q2 2018	220,004	$5,130	$18.95	$16.26 - $23.59
Q1 2018	151,706	$5,067	$23.87	$21.90 - $25.72
Q4 2017	156,960	$5,663	$22.59	$20.59 - $25.66
Q3 2017	140,207	$4,164	$19.44	$18.34 - $20.84
Q2 2017	136,620	$3,860	$18.30	$17.36 - $19.48
Q1 2017	133,859	$3,525	$18.17	$16.98 - $19.69
Q4 2016	127,114	$3,595	$18.35	$16.55 - $20.04
Q3 2016	128,806	$3,817	$20.06	$17.65 - $21.28
Q2 2016	128,106	$3,687	$19.43	$16.95 - $20.91
Q1 2016	125,007	$3,619	$16.58	$14.30 - $18.43
Q4 2015	123,392	$3,536	$18.82	$17.07 - $20.02
Q3 2015	124,219	$3,590	$19.82	$17.55 - $21.42
Q2 2015	127,533	$4,271	$21.17	$20.32 - $22.02
Q1 2015	123,309	$4,179	$20.24	$18.36 - $21.77
Q4 2014	121,694	$4,007	$18.71	$16.25 - $20.61
Q3 2014	125,999	$3,700	$17.98	$16.59 - $18.96
Q2 2014	121,630	$3,761	$17.29	$16.00 - $18.62
Q1 2014	138,501	$4,230	$16.51	$15.02 - $18.45
Q4 2013	139,354	$4,014	$16.01	$14.94 - $16.93
Q3 2013	120,410	$3,270	$16.45	$15.50 - $17.76
Q2 2013	118,239	$3,241	$14.54	$12.48 - $16.73