FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 14,772 Value ($000) $769 Avg Close $50.31 Range $46.04 - $54.13

Q3 2025

Shares 14,872 Value ($000) $772 Avg Close $49.91 Range $43.30 - $53.70

Q2 2025

Shares 15,472 Value ($000) $686 Avg Close $40.19 Range $34.08 - $43.74

Q1 2025

Shares 15,872 Value ($000) $647 Avg Close $37.82 Range $35.93 - $40.59

Q4 2024

Shares 15,872 Value ($000) $652 Avg Close $38.84 Range $34.23 - $42.37

Q3 2024

Shares 16,072 Value ($000) $591 Avg Close $32.66 Range $30.43 - $35.84

Q2 2024

Shares 16,632 Value ($000) $547 Avg Close $31.28 Range $29.33 - $33.80

Q1 2024

Shares 20,232 Value ($000) $731 Avg Close $31.90 Range $29.75 - $33.46

Q4 2023

Shares 24,332 Value ($000) $824 Avg Close $29.33 Range $27.09 - $31.30

Q3 2023

Shares 24,732 Value ($000) $838 Avg Close $30.76 Range $28.99 - $33.15

Q2 2023

Shares 24,532 Value ($000) $879 Avg Close $34.24 Range $30.28 - $40.18

Q1 2023

Shares 24,899 Value ($000) $999 Avg Close $34.52 Range $31.75 - $36.54

Q4 2022

Shares 24,736 Value ($000) $898 Avg Close $30.64 Range $26.34 - $34.01

Q3 2022

Shares 24,736 Value ($000) $819 Avg Close $29.58 Range $26.86 - $31.15

Q2 2022

Shares 26,697 Value ($000) $849 Avg Close $27.24 Range $23.83 - $30.17

Q1 2022

Shares 30,997 Value ($000) $1,056 Avg Close $28.99 Range $25.78 - $33.76

Q4 2021

Shares 31,697 Value ($000) $1,191 Avg Close $29.32 Range $26.23 - $32.40

Q3 2021

Shares 31,597 Value ($000) $1,027 Avg Close $27.35 Range $24.38 - $29.22

Q2 2021

Shares 32,014 Value ($000) $1,086 Avg Close $26.47 Range $23.05 - $28.89

Q1 2021

Shares 31,610 Value ($000) $989 Avg Close $24.21 Range $21.59 - $26.34

Q4 2020

Shares 31,610 Value ($000) $913 Avg Close $21.40 Range $16.33 - $24.72

Q3 2020

Shares 32,632 Value ($000) $702 Avg Close $18.36 Range $15.81 - $21.46

Q2 2020

Shares 35,532 Value ($000) $842 Avg Close $16.96 Range $13.04 - $20.60

Q1 2020

Shares 36,032 Value ($000) $686 Avg Close $22.48 Range $9.92 - $28.87

Q4 2019

Shares 36,894 Value ($000) $1,202 Avg Close $24.55 Range $22.54 - $26.02

Q3 2019

Shares 39,438 Value ($000) $1,278 Avg Close $24.50 Range $23.28 - $26.71

Q2 2019

Shares 38,677 Value ($000) $1,257 Avg Close $23.36 Range $21.64 - $24.86

Q1 2019

Shares 38,130 Value ($000) $1,118 Avg Close $20.37 Range $17.92 - $22.51

Q4 2018

Shares 37,504 Value ($000) $996 Avg Close $18.02 Range $15.96 - $19.81

Q3 2018

Shares 37,504 Value ($000) $905 Avg Close $16.88 Range $15.90 - $18.37

Q2 2018

Shares 37,033 Value ($000) $864 Avg Close $18.95 Range $16.26 - $23.59

Q1 2018

Shares 34,824 Value ($000) $1,163 Avg Close $23.87 Range $21.90 - $25.72

Q4 2017

Shares 34,202 Value ($000) $1,016 Avg Close $22.59 Range $20.59 - $25.66

Q3 2017

Shares 34,202 Value ($000) $1,016 Avg Close $19.44 Range $18.34 - $20.84

Q2 2017

Shares 34,410 Value ($000) $972 Avg Close $18.30 Range $17.36 - $19.48

Q1 2017

Shares 32,927 Value ($000) $867 Avg Close $18.17 Range $16.98 - $19.69

Q4 2016

Shares 32,527 Value ($000) $920 Avg Close $18.35 Range $16.55 - $20.04

Q3 2016

Shares 32,527 Value ($000) $964 Avg Close $20.06 Range $17.65 - $21.28

Q2 2016

Shares 31,875 Value ($000) $917 Avg Close $19.43 Range $16.95 - $20.91

Q1 2016

Shares 31,109 Value ($000) $897 Avg Close $16.58 Range $14.30 - $18.43

Q4 2015

Shares 29,884 Value ($000) $856 Avg Close $18.82 Range $17.07 - $20.02

Q3 2015

Shares 29,884 Value ($000) $864 Avg Close $19.82 Range $17.55 - $21.42

Q2 2015

Shares 29,684 Value ($000) $994 Avg Close $21.17 Range $20.32 - $22.02

Q1 2015

Shares 29,184 Value ($000) $989 Avg Close $20.24 Range $18.36 - $21.77

Q4 2014

Shares 28,084 Value ($000) $925 Avg Close $18.71 Range $16.25 - $20.61

Q3 2014

Shares 28,084 Value ($000) $825 Avg Close $17.98 Range $16.59 - $18.96

Q2 2014

Shares 26,984 Value ($000) $834 Avg Close $17.29 Range $16.00 - $18.62

Q1 2014

Shares 26,884 Value ($000) $821 Avg Close $16.51 Range $15.02 - $18.45

Q4 2013

Shares 26,584 Value ($000) $766 Avg Close $16.01 Range $14.94 - $16.93

Q3 2013

Shares 20,284 Value ($000) $551 Avg Close $16.45 Range $15.50 - $17.76

Q2 2013

Shares 27,814 Value ($000) $762 Avg Close $14.54 Range $12.48 - $16.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,772	$769	$50.31	$46.04 - $54.13
Q3 2025	14,872	$772	$49.91	$43.30 - $53.70
Q2 2025	15,472	$686	$40.19	$34.08 - $43.74
Q1 2025	15,872	$647	$37.82	$35.93 - $40.59
Q4 2024	15,872	$652	$38.84	$34.23 - $42.37
Q3 2024	16,072	$591	$32.66	$30.43 - $35.84
Q2 2024	16,632	$547	$31.28	$29.33 - $33.80
Q1 2024	20,232	$731	$31.90	$29.75 - $33.46
Q4 2023	24,332	$824	$29.33	$27.09 - $31.30
Q3 2023	24,732	$838	$30.76	$28.99 - $33.15
Q2 2023	24,532	$879	$34.24	$30.28 - $40.18
Q1 2023	24,899	$999	$34.52	$31.75 - $36.54
Q4 2022	24,736	$898	$30.64	$26.34 - $34.01
Q3 2022	24,736	$819	$29.58	$26.86 - $31.15
Q2 2022	26,697	$849	$27.24	$23.83 - $30.17
Q1 2022	30,997	$1,056	$28.99	$25.78 - $33.76
Q4 2021	31,697	$1,191	$29.32	$26.23 - $32.40
Q3 2021	31,597	$1,027	$27.35	$24.38 - $29.22
Q2 2021	32,014	$1,086	$26.47	$23.05 - $28.89
Q1 2021	31,610	$989	$24.21	$21.59 - $26.34
Q4 2020	31,610	$913	$21.40	$16.33 - $24.72
Q3 2020	32,632	$702	$18.36	$15.81 - $21.46
Q2 2020	35,532	$842	$16.96	$13.04 - $20.60
Q1 2020	36,032	$686	$22.48	$9.92 - $28.87
Q4 2019	36,894	$1,202	$24.55	$22.54 - $26.02
Q3 2019	39,438	$1,278	$24.50	$23.28 - $26.71
Q2 2019	38,677	$1,257	$23.36	$21.64 - $24.86
Q1 2019	38,130	$1,118	$20.37	$17.92 - $22.51
Q4 2018	37,504	$996	$18.02	$15.96 - $19.81
Q3 2018	37,504	$905	$16.88	$15.90 - $18.37
Q2 2018	37,033	$864	$18.95	$16.26 - $23.59
Q1 2018	34,824	$1,163	$23.87	$21.90 - $25.72
Q4 2017	34,202	$1,016	$22.59	$20.59 - $25.66
Q3 2017	34,202	$1,016	$19.44	$18.34 - $20.84
Q2 2017	34,410	$972	$18.30	$17.36 - $19.48
Q1 2017	32,927	$867	$18.17	$16.98 - $19.69
Q4 2016	32,527	$920	$18.35	$16.55 - $20.04
Q3 2016	32,527	$964	$20.06	$17.65 - $21.28
Q2 2016	31,875	$917	$19.43	$16.95 - $20.91
Q1 2016	31,109	$897	$16.58	$14.30 - $18.43
Q4 2015	29,884	$856	$18.82	$17.07 - $20.02
Q3 2015	29,884	$864	$19.82	$17.55 - $21.42
Q2 2015	29,684	$994	$21.17	$20.32 - $22.02
Q1 2015	29,184	$989	$20.24	$18.36 - $21.77
Q4 2014	28,084	$925	$18.71	$16.25 - $20.61
Q3 2014	28,084	$825	$17.98	$16.59 - $18.96
Q2 2014	26,984	$834	$17.29	$16.00 - $18.62
Q1 2014	26,884	$821	$16.51	$15.02 - $18.45
Q4 2013	26,584	$766	$16.01	$14.94 - $16.93
Q3 2013	20,284	$551	$16.45	$15.50 - $17.76
Q2 2013	27,814	$762	$14.54	$12.48 - $16.73