FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2024

Shares 10,200 Value ($000) $368 Avg Close $31.90 Range $29.75 - $33.46

Q1 2018

Shares 173,300 Value ($000) $5,788 Avg Close $23.87 Range $21.90 - $25.72

Q3 2016

Shares 64,300 Value ($000) $1,905 Avg Close $20.06 Range $17.65 - $21.28

Q2 2016

Shares 26,200 Value ($000) $754 Avg Close $19.43 Range $16.95 - $20.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,200	$368	$31.90	$29.75 - $33.46
Q1 2018	173,300	$5,788	$23.87	$21.90 - $25.72
Q3 2016	64,300	$1,905	$20.06	$17.65 - $21.28
Q2 2016	26,200	$754	$19.43	$16.95 - $20.91