FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021

Shares 54 Value ($000) $2 Avg Close $26.47 Range $23.05 - $28.89

Q1 2017

Shares 94 Value ($000) $2 Avg Close $18.17 Range $16.98 - $19.69

Q4 2016

Shares 199 Value ($000) $6 Avg Close $18.35 Range $16.55 - $20.04

Q3 2016

Shares 94 Value ($000) $3 Avg Close $20.06 Range $17.65 - $21.28

Q2 2016

Shares 94 Value ($000) $3 Avg Close $19.43 Range $16.95 - $20.91

Q1 2016

Shares 94 Value ($000) $3 Avg Close $16.58 Range $14.30 - $18.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	54	$2	$26.47	$23.05 - $28.89
Q1 2017	94	$2	$18.17	$16.98 - $19.69
Q4 2016	199	$6	$18.35	$16.55 - $20.04
Q3 2016	94	$3	$20.06	$17.65 - $21.28
Q2 2016	94	$3	$19.43	$16.95 - $20.91
Q1 2016	94	$3	$16.58	$14.30 - $18.43