FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2023

Shares 38,158 Value ($000) $1,368 Avg Close $34.24 Range $30.28 - $40.18

Q1 2023

Shares 36,574 Value ($000) $1,468 Avg Close $34.52 Range $31.75 - $36.54

Q4 2022

Shares 26,987 Value ($000) $980 Avg Close $30.64 Range $26.34 - $34.01

Q3 2022

Shares 46,183 Value ($000) $1,530 Avg Close $29.58 Range $26.86 - $31.15

Q1 2022

Shares 66,062 Value ($000) $2,250 Avg Close $28.99 Range $25.78 - $33.76

Q4 2021

Shares 72,860 Value ($000) $2,738 Avg Close $29.32 Range $26.23 - $32.40

Q3 2021

Shares 53,487 Value ($000) $1,738 Avg Close $27.35 Range $24.38 - $29.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	38,158	$1,368	$34.24	$30.28 - $40.18
Q1 2023	36,574	$1,468	$34.52	$31.75 - $36.54
Q4 2022	26,987	$980	$30.64	$26.34 - $34.01
Q3 2022	46,183	$1,530	$29.58	$26.86 - $31.15
Q1 2022	66,062	$2,250	$28.99	$25.78 - $33.76
Q4 2021	72,860	$2,738	$29.32	$26.23 - $32.40
Q3 2021	53,487	$1,738	$27.35	$24.38 - $29.22