FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 848,595 Value ($000) $44,186 Avg Close $50.31 Range $46.04 - $54.13

Q3 2025

Shares 804,383 Value ($000) $41,772 Avg Close $49.91 Range $43.30 - $53.70

Q2 2025

Shares 852,594 Value ($000) $37,787 Avg Close $40.19 Range $34.08 - $43.74

Q1 2025

Shares 700,460 Value ($000) $28,558 Avg Close $37.82 Range $35.93 - $40.59

Q4 2024

Shares 818,408 Value ($000) $33,645 Avg Close $38.84 Range $34.23 - $42.37

Q3 2024

Shares 539,884 Value ($000) $19,852 Avg Close $32.66 Range $30.43 - $35.84

Q2 2024

Shares 578,091 Value ($000) $19 Avg Close $31.28 Range $29.33 - $33.80

Q1 2024

Shares 554,217 Value ($000) $20 Avg Close $31.90 Range $29.75 - $33.46

Q4 2023

Shares 450,729 Value ($000) $15 Avg Close $29.33 Range $27.09 - $31.30

Q3 2023

Shares 306,908 Value ($000) $10 Avg Close $30.76 Range $28.99 - $33.15

Q2 2023

Shares 655,649 Value ($000) $24 Avg Close $34.24 Range $30.28 - $40.18

Q1 2023

Shares 255,619 Value ($000) $10 Avg Close $34.52 Range $31.75 - $36.54

Q4 2022

Shares 215,603 Value ($000) $8 Avg Close $30.64 Range $26.34 - $34.01

Q3 2022

Shares 29,820 Value ($000) $988 Avg Close $29.58 Range $26.86 - $31.15

Q3 2021

Shares 1,191,929 Value ($000) $38,738 Avg Close $27.35 Range $24.38 - $29.22

Q2 2021

Shares 1,164,158 Value ($000) $39,477 Avg Close $26.47 Range $23.05 - $28.89

Q1 2021

Shares 986,409 Value ($000) $30,875 Avg Close $24.21 Range $21.59 - $26.34

Q4 2020

Shares 1,088,476 Value ($000) $31,446 Avg Close $21.40 Range $16.33 - $24.72

Q3 2020

Shares 1,083,655 Value ($000) $23,309 Avg Close $18.36 Range $15.81 - $21.46

Q2 2020

Shares 681,423 Value ($000) $16,150 Avg Close $16.96 Range $13.04 - $20.60

Q1 2020

Shares 733,287 Value ($000) $13,969 Avg Close $22.48 Range $9.92 - $28.87

Q4 2019

Shares 1,486,973 Value ($000) $48,460 Avg Close $24.55 Range $22.54 - $26.02

Q3 2019

Shares 1,612,927 Value ($000) $52,275 Avg Close $24.50 Range $23.28 - $26.71

Q2 2019

Shares 1,762,772 Value ($000) $57,290 Avg Close $23.36 Range $21.64 - $24.86

Q1 2019

Shares 1,073,528 Value ($000) $31,465 Avg Close $20.37 Range $17.92 - $22.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	848,595	$44,186	$50.31	$46.04 - $54.13
Q3 2025	804,383	$41,772	$49.91	$43.30 - $53.70
Q2 2025	852,594	$37,787	$40.19	$34.08 - $43.74
Q1 2025	700,460	$28,558	$37.82	$35.93 - $40.59
Q4 2024	818,408	$33,645	$38.84	$34.23 - $42.37
Q3 2024	539,884	$19,852	$32.66	$30.43 - $35.84
Q2 2024	578,091	$19	$31.28	$29.33 - $33.80
Q1 2024	554,217	$20	$31.90	$29.75 - $33.46
Q4 2023	450,729	$15	$29.33	$27.09 - $31.30
Q3 2023	306,908	$10	$30.76	$28.99 - $33.15
Q2 2023	655,649	$24	$34.24	$30.28 - $40.18
Q1 2023	255,619	$10	$34.52	$31.75 - $36.54
Q4 2022	215,603	$8	$30.64	$26.34 - $34.01
Q3 2022	29,820	$988	$29.58	$26.86 - $31.15
Q3 2021	1,191,929	$38,738	$27.35	$24.38 - $29.22
Q2 2021	1,164,158	$39,477	$26.47	$23.05 - $28.89
Q1 2021	986,409	$30,875	$24.21	$21.59 - $26.34
Q4 2020	1,088,476	$31,446	$21.40	$16.33 - $24.72
Q3 2020	1,083,655	$23,309	$18.36	$15.81 - $21.46
Q2 2020	681,423	$16,150	$16.96	$13.04 - $20.60
Q1 2020	733,287	$13,969	$22.48	$9.92 - $28.87
Q4 2019	1,486,973	$48,460	$24.55	$22.54 - $26.02
Q3 2019	1,612,927	$52,275	$24.50	$23.28 - $26.71
Q2 2019	1,762,772	$57,290	$23.36	$21.64 - $24.86
Q1 2019	1,073,528	$31,465	$20.37	$17.92 - $22.51