FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 243,424 Value ($000) $12,675 Avg Close $50.31 Range $46.04 - $54.13

Q3 2025

Shares 241,413 Value ($000) $12,537 Avg Close $49.91 Range $43.30 - $53.70

Q2 2025

Shares 307,097 Value ($000) $13,611 Avg Close $40.19 Range $34.08 - $43.74

Q1 2025

Shares 343,763 Value ($000) $14,015 Avg Close $37.82 Range $35.93 - $40.59

Q4 2024

Shares 363,155 Value ($000) $14,929 Avg Close $38.84 Range $34.23 - $42.37

Q3 2024

Shares 355,055 Value ($000) $13,055 Avg Close $32.66 Range $30.43 - $35.84

Q2 2024

Shares 368,155 Value ($000) $12,105 Avg Close $31.28 Range $29.33 - $33.80

Q1 2024

Shares 332,550 Value ($000) $12,012 Avg Close $31.90 Range $29.75 - $33.46

Q4 2023

Shares 344,750 Value ($000) $11,673 Avg Close $29.33 Range $27.09 - $31.30

Q3 2023

Shares 311,040 Value ($000) $10,535 Avg Close $30.76 Range $28.99 - $33.15

Q2 2023

Shares 279,880 Value ($000) $10,034 Avg Close $34.24 Range $30.28 - $40.18

Q1 2023

Shares 273,770 Value ($000) $10,989 Avg Close $34.52 Range $31.75 - $36.54

Q4 2022

Shares 261,615 Value ($000) $9,499 Avg Close $30.64 Range $26.34 - $34.01

Q3 2022

Shares 202,305 Value ($000) $6,700 Avg Close $29.58 Range $26.86 - $31.15

Q2 2022

Shares 221,875 Value ($000) $7,053 Avg Close $27.24 Range $23.83 - $30.17

Q1 2022

Shares 231,320 Value ($000) $7,879 Avg Close $28.99 Range $25.78 - $33.76

Q4 2021

Shares 203,815 Value ($000) $7,659 Avg Close $29.32 Range $26.23 - $32.40

Q3 2021

Shares 206,915 Value ($000) $6,725 Avg Close $27.35 Range $24.38 - $29.22

Q2 2021

Shares 226,145 Value ($000) $7,669 Avg Close $26.47 Range $23.05 - $28.89

Q1 2021

Shares 212,945 Value ($000) $6,665 Avg Close $24.21 Range $21.59 - $26.34

Q4 2020

Shares 173,400 Value ($000) $5,010 Avg Close $21.40 Range $16.33 - $24.72

Q3 2020

Shares 111,110 Value ($000) $2,390 Avg Close $18.36 Range $15.81 - $21.46

Q1 2019

Shares 104,671 Value ($000) $3,068 Avg Close $20.37 Range $17.92 - $22.51

Q4 2018

Shares 168,341 Value ($000) $4,469 Avg Close $18.02 Range $15.96 - $19.81

Q3 2018

Shares 203,545 Value ($000) $4,910 Avg Close $16.88 Range $15.90 - $18.37

Q2 2018

Shares 146,821 Value ($000) $3,424 Avg Close $18.95 Range $16.26 - $23.59

Q1 2018

Shares 13,002 Value ($000) $434 Avg Close $23.87 Range $21.90 - $25.72

Q4 2017

Shares 13,002 Value ($000) $469 Avg Close $22.59 Range $20.59 - $25.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,424	$12,675	$50.31	$46.04 - $54.13
Q3 2025	241,413	$12,537	$49.91	$43.30 - $53.70
Q2 2025	307,097	$13,611	$40.19	$34.08 - $43.74
Q1 2025	343,763	$14,015	$37.82	$35.93 - $40.59
Q4 2024	363,155	$14,929	$38.84	$34.23 - $42.37
Q3 2024	355,055	$13,055	$32.66	$30.43 - $35.84
Q2 2024	368,155	$12,105	$31.28	$29.33 - $33.80
Q1 2024	332,550	$12,012	$31.90	$29.75 - $33.46
Q4 2023	344,750	$11,673	$29.33	$27.09 - $31.30
Q3 2023	311,040	$10,535	$30.76	$28.99 - $33.15
Q2 2023	279,880	$10,034	$34.24	$30.28 - $40.18
Q1 2023	273,770	$10,989	$34.52	$31.75 - $36.54
Q4 2022	261,615	$9,499	$30.64	$26.34 - $34.01
Q3 2022	202,305	$6,700	$29.58	$26.86 - $31.15
Q2 2022	221,875	$7,053	$27.24	$23.83 - $30.17
Q1 2022	231,320	$7,879	$28.99	$25.78 - $33.76
Q4 2021	203,815	$7,659	$29.32	$26.23 - $32.40
Q3 2021	206,915	$6,725	$27.35	$24.38 - $29.22
Q2 2021	226,145	$7,669	$26.47	$23.05 - $28.89
Q1 2021	212,945	$6,665	$24.21	$21.59 - $26.34
Q4 2020	173,400	$5,010	$21.40	$16.33 - $24.72
Q3 2020	111,110	$2,390	$18.36	$15.81 - $21.46
Q1 2019	104,671	$3,068	$20.37	$17.92 - $22.51
Q4 2018	168,341	$4,469	$18.02	$15.96 - $19.81
Q3 2018	203,545	$4,910	$16.88	$15.90 - $18.37
Q2 2018	146,821	$3,424	$18.95	$16.26 - $23.59
Q1 2018	13,002	$434	$23.87	$21.90 - $25.72
Q4 2017	13,002	$469	$22.59	$20.59 - $25.66