FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 24,470 Value ($000) $1,274 Avg Close $50.31 Range $46.04 - $54.13

Q3 2025

Shares 24,470 Value ($000) $1,271 Avg Close $49.91 Range $43.30 - $53.70

Q2 2025

Shares 25,440 Value ($000) $1,128 Avg Close $40.19 Range $34.08 - $43.74

Q1 2025

Shares 25,730 Value ($000) $1,049 Avg Close $37.82 Range $35.93 - $40.59

Q4 2024

Shares 15,600 Value ($000) $641 Avg Close $38.84 Range $34.23 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,470	$1,274	$50.31	$46.04 - $54.13
Q3 2025	24,470	$1,271	$49.91	$43.30 - $53.70
Q2 2025	25,440	$1,128	$40.19	$34.08 - $43.74
Q1 2025	25,730	$1,049	$37.82	$35.93 - $40.59
Q4 2024	15,600	$641	$38.84	$34.23 - $42.37