FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q2 2023

Shares 1,409 Value ($000) $51 Avg Close $34.24 Range $30.28 - $40.18

Q4 2019

Shares 4,437 Value ($000) $145 Avg Close $24.55 Range $22.54 - $26.02

Q3 2018

Shares 5,187 Value ($000) $125 Avg Close $16.88 Range $15.90 - $18.37

Q2 2018

Shares 6,677 Value ($000) $156 Avg Close $18.95 Range $16.26 - $23.59

Q3 2016

Shares 140 Value ($000) $4 Avg Close $20.06 Range $17.65 - $21.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,409	$51	$34.24	$30.28 - $40.18
Q4 2019	4,437	$145	$24.55	$22.54 - $26.02
Q3 2018	5,187	$125	$16.88	$15.90 - $18.37
Q2 2018	6,677	$156	$18.95	$16.26 - $23.59
Q3 2016	140	$4	$20.06	$17.65 - $21.28