FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2025

Shares 9,810 Value ($000) $509 Avg Close $49.91 Range $43.30 - $53.70

Q2 2025

Shares 28,292 Value ($000) $1,254 Avg Close $40.19 Range $34.08 - $43.74

Q1 2025

Shares 28,292 Value ($000) $1,153 Avg Close $37.82 Range $35.93 - $40.59

Q4 2024

Shares 28,292 Value ($000) $1,163 Avg Close $38.84 Range $34.23 - $42.37

Q3 2024

Shares 28,292 Value ($000) $1,040 Avg Close $32.66 Range $30.43 - $35.84

Q2 2024

Shares 28,292 Value ($000) $930 Avg Close $31.28 Range $29.33 - $33.80

Q1 2024

Shares 69,814 Value ($000) $2,802 Avg Close $31.90 Range $29.75 - $33.46

Q4 2023

Shares 39,193 Value ($000) $1,327 Avg Close $29.33 Range $27.09 - $31.30

Q3 2023

Shares 39,193 Value ($000) $1,327 Avg Close $30.76 Range $28.99 - $33.15

Q2 2023

Shares 39,193 Value ($000) $1,405 Avg Close $34.24 Range $30.28 - $40.18

Q1 2023

Shares 69,814 Value ($000) $2,802 Avg Close $34.52 Range $31.75 - $36.54

Q4 2022

Shares 69,814 Value ($000) $2,535 Avg Close $30.64 Range $26.34 - $34.01

Q3 2022

Shares 71,484 Value ($000) $2,368 Avg Close $29.58 Range $26.86 - $31.15

Q2 2022

Shares 71,968 Value ($000) $2,288 Avg Close $27.24 Range $23.83 - $30.17

Q1 2022

Shares 73,535 Value ($000) $2,505 Avg Close $28.99 Range $25.78 - $33.76

Q4 2021

Shares 85,365 Value ($000) $3,208 Avg Close $29.32 Range $26.23 - $32.40

Q3 2021

Shares 88,533 Value ($000) $2,877 Avg Close $27.35 Range $24.38 - $29.22

Q2 2021

Shares 88,533 Value ($000) $3,002 Avg Close $26.47 Range $23.05 - $28.89

Q1 2021

Shares 45,941 Value ($000) $1,438 Avg Close $24.21 Range $21.59 - $26.34

Q4 2020

Shares 69,304 Value ($000) $2,002 Avg Close $21.40 Range $16.33 - $24.72

Q3 2020

Shares 71,524 Value ($000) $1,538 Avg Close $18.36 Range $15.81 - $21.46

Q2 2020

Shares 65,070 Value ($000) $1,542 Avg Close $16.96 Range $13.04 - $20.60

Q1 2020

Shares 65,070 Value ($000) $1,240 Avg Close $22.48 Range $9.92 - $28.87

Q4 2019

Shares 65,070 Value ($000) $2,121 Avg Close $24.55 Range $22.54 - $26.02

Q3 2019

Shares 65,720 Value ($000) $2,130 Avg Close $24.50 Range $23.28 - $26.71

Q2 2019

Shares 65,720 Value ($000) $2,136 Avg Close $23.36 Range $21.64 - $24.86

Q1 2019

Shares 65,580 Value ($000) $1,922 Avg Close $20.37 Range $17.92 - $22.51

Q4 2018

Shares 58,821 Value ($000) $1,562 Avg Close $18.02 Range $15.96 - $19.81

Q3 2018

Shares 58,821 Value ($000) $1,419 Avg Close $16.88 Range $15.90 - $18.37

Q2 2018

Shares 58,821 Value ($000) $1,372 Avg Close $18.95 Range $16.26 - $23.59

Q1 2018

Shares 117,729 Value ($000) $3,932 Avg Close $23.87 Range $21.90 - $25.72

Q4 2017

Shares 117,869 Value ($000) $4,253 Avg Close $22.59 Range $20.59 - $25.66

Q3 2017

Shares 117,869 Value ($000) $3,501 Avg Close $19.44 Range $18.34 - $20.84

Q2 2017

Shares 117,869 Value ($000) $3,330 Avg Close $18.30 Range $17.36 - $19.48

Q1 2017

Shares 117,869 Value ($000) $3,105 Avg Close $18.17 Range $16.98 - $19.69

Q4 2016

Shares 117,869 Value ($000) $3,333 Avg Close $18.35 Range $16.55 - $20.04

Q3 2016

Shares 117,869 Value ($000) $3,492 Avg Close $20.06 Range $17.65 - $21.28

Q2 2016

Shares 118,559 Value ($000) $3,412 Avg Close $19.43 Range $16.95 - $20.91

Q1 2016

Shares 102,429 Value ($000) $2,955 Avg Close $16.58 Range $14.30 - $18.43

Q4 2015

Shares 102,429 Value ($000) $2,935 Avg Close $18.82 Range $17.07 - $20.02

Q3 2015

Shares 102,429 Value ($000) $2,960 Avg Close $19.82 Range $17.55 - $21.42

Q2 2015

Shares 102,429 Value ($000) $3,430 Avg Close $21.17 Range $20.32 - $22.02

Q1 2015

Shares 102,429 Value ($000) $3,471 Avg Close $20.24 Range $18.36 - $21.77

Q4 2014

Shares 129,169 Value ($000) $4,254 Avg Close $18.71 Range $16.25 - $20.61

Q3 2014

Shares 129,798 Value ($000) $3,811 Avg Close $17.98 Range $16.59 - $18.96

Q2 2014

Shares 129,411 Value ($000) $4,001 Avg Close $17.29 Range $16.00 - $18.62

Q1 2014

Shares 132,193 Value ($000) $4,037 Avg Close $16.51 Range $15.02 - $18.45

Q4 2013

Shares 142,024 Value ($000) $4,090 Avg Close $16.01 Range $14.94 - $16.93

Q3 2013

Shares 141,417 Value ($000) $3,841 Avg Close $16.45 Range $15.50 - $17.76

Q2 2013

Shares 140,106 Value ($000) $3,840 Avg Close $14.54 Range $12.48 - $16.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,810	$509	$49.91	$43.30 - $53.70
Q2 2025	28,292	$1,254	$40.19	$34.08 - $43.74
Q1 2025	28,292	$1,153	$37.82	$35.93 - $40.59
Q4 2024	28,292	$1,163	$38.84	$34.23 - $42.37
Q3 2024	28,292	$1,040	$32.66	$30.43 - $35.84
Q2 2024	28,292	$930	$31.28	$29.33 - $33.80
Q1 2024	69,814	$2,802	$31.90	$29.75 - $33.46
Q4 2023	39,193	$1,327	$29.33	$27.09 - $31.30
Q3 2023	39,193	$1,327	$30.76	$28.99 - $33.15
Q2 2023	39,193	$1,405	$34.24	$30.28 - $40.18
Q1 2023	69,814	$2,802	$34.52	$31.75 - $36.54
Q4 2022	69,814	$2,535	$30.64	$26.34 - $34.01
Q3 2022	71,484	$2,368	$29.58	$26.86 - $31.15
Q2 2022	71,968	$2,288	$27.24	$23.83 - $30.17
Q1 2022	73,535	$2,505	$28.99	$25.78 - $33.76
Q4 2021	85,365	$3,208	$29.32	$26.23 - $32.40
Q3 2021	88,533	$2,877	$27.35	$24.38 - $29.22
Q2 2021	88,533	$3,002	$26.47	$23.05 - $28.89
Q1 2021	45,941	$1,438	$24.21	$21.59 - $26.34
Q4 2020	69,304	$2,002	$21.40	$16.33 - $24.72
Q3 2020	71,524	$1,538	$18.36	$15.81 - $21.46
Q2 2020	65,070	$1,542	$16.96	$13.04 - $20.60
Q1 2020	65,070	$1,240	$22.48	$9.92 - $28.87
Q4 2019	65,070	$2,121	$24.55	$22.54 - $26.02
Q3 2019	65,720	$2,130	$24.50	$23.28 - $26.71
Q2 2019	65,720	$2,136	$23.36	$21.64 - $24.86
Q1 2019	65,580	$1,922	$20.37	$17.92 - $22.51
Q4 2018	58,821	$1,562	$18.02	$15.96 - $19.81
Q3 2018	58,821	$1,419	$16.88	$15.90 - $18.37
Q2 2018	58,821	$1,372	$18.95	$16.26 - $23.59
Q1 2018	117,729	$3,932	$23.87	$21.90 - $25.72
Q4 2017	117,869	$4,253	$22.59	$20.59 - $25.66
Q3 2017	117,869	$3,501	$19.44	$18.34 - $20.84
Q2 2017	117,869	$3,330	$18.30	$17.36 - $19.48
Q1 2017	117,869	$3,105	$18.17	$16.98 - $19.69
Q4 2016	117,869	$3,333	$18.35	$16.55 - $20.04
Q3 2016	117,869	$3,492	$20.06	$17.65 - $21.28
Q2 2016	118,559	$3,412	$19.43	$16.95 - $20.91
Q1 2016	102,429	$2,955	$16.58	$14.30 - $18.43
Q4 2015	102,429	$2,935	$18.82	$17.07 - $20.02
Q3 2015	102,429	$2,960	$19.82	$17.55 - $21.42
Q2 2015	102,429	$3,430	$21.17	$20.32 - $22.02
Q1 2015	102,429	$3,471	$20.24	$18.36 - $21.77
Q4 2014	129,169	$4,254	$18.71	$16.25 - $20.61
Q3 2014	129,798	$3,811	$17.98	$16.59 - $18.96
Q2 2014	129,411	$4,001	$17.29	$16.00 - $18.62
Q1 2014	132,193	$4,037	$16.51	$15.02 - $18.45
Q4 2013	142,024	$4,090	$16.01	$14.94 - $16.93
Q3 2013	141,417	$3,841	$16.45	$15.50 - $17.76
Q2 2013	140,106	$3,840	$14.54	$12.48 - $16.73