FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 383,761 Value ($000) $19,982 Avg Close $50.31 Range $46.04 - $54.13

Q3 2025

Shares 514,532 Value ($000) $26,720 Avg Close $49.91 Range $43.30 - $53.70

Q2 2025

Shares 644,059 Value ($000) $28,545 Avg Close $40.19 Range $34.08 - $43.74

Q1 2025

Shares 443,797 Value ($000) $18,094 Avg Close $37.82 Range $35.93 - $40.59

Q4 2024

Shares 664,483 Value ($000) $27,317 Avg Close $38.84 Range $34.23 - $42.37

Q3 2024

Shares 743,784 Value ($000) $27,349 Avg Close $32.66 Range $30.43 - $35.84

Q2 2024

Shares 761,719 Value ($000) $25,045 Avg Close $31.28 Range $29.33 - $33.80

Q1 2024

Shares 758,669 Value ($000) $27,403 Avg Close $31.90 Range $29.75 - $33.46

Q4 2023

Shares 777,804 Value ($000) $26,336 Avg Close $29.33 Range $27.09 - $31.30

Q3 2023

Shares 609,197 Value ($000) $20,634 Avg Close $30.76 Range $28.99 - $33.15

Q2 2023

Shares 496,288 Value ($000) $17,792 Avg Close $34.24 Range $30.28 - $40.18

Q1 2023

Shares 216,007 Value ($000) $8,671 Avg Close $34.52 Range $31.75 - $36.54

Q4 2022

Shares 298,361 Value ($000) $10,833 Avg Close $30.64 Range $26.34 - $34.01

Q3 2022

Shares 103,102 Value ($000) $3,415 Avg Close $29.58 Range $26.86 - $31.15

Q3 2021

Shares 35,017 Value ($000) $1,138 Avg Close $27.35 Range $24.38 - $29.22

Q1 2021

Shares 103,254 Value ($000) $3,232 Avg Close $24.21 Range $21.59 - $26.34

Q4 2020

Shares 146,552 Value ($000) $4,234 Avg Close $21.40 Range $16.33 - $24.72

Q3 2020

Shares 366,689 Value ($000) $7,887 Avg Close $18.36 Range $15.81 - $21.46

Q2 2020

Shares 125,977 Value ($000) $2,986 Avg Close $16.96 Range $13.04 - $20.60

Q3 2018

Shares 101,368 Value ($000) $2,445 Avg Close $16.88 Range $15.90 - $18.37

Q2 2018

Shares 278,594 Value ($000) $6,497 Avg Close $18.95 Range $16.26 - $23.59

Q2 2017

Shares 108,193 Value ($000) $3,056 Avg Close $18.30 Range $17.36 - $19.48

Q1 2017

Shares 469,777 Value ($000) $12,374 Avg Close $18.17 Range $16.98 - $19.69

Q4 2016

Shares 638,424 Value ($000) $18,055 Avg Close $18.35 Range $16.55 - $20.04

Q3 2016

Shares 33,196 Value ($000) $984 Avg Close $20.06 Range $17.65 - $21.28

Q1 2016

Shares 9,964 Value ($000) $287 Avg Close $16.58 Range $14.30 - $18.43

Q4 2015

Shares 256,173 Value ($000) $7,339 Avg Close $18.82 Range $17.07 - $20.02

Q3 2015

Shares 9,291 Value ($000) $269 Avg Close $19.82 Range $17.55 - $21.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	383,761	$19,982	$50.31	$46.04 - $54.13
Q3 2025	514,532	$26,720	$49.91	$43.30 - $53.70
Q2 2025	644,059	$28,545	$40.19	$34.08 - $43.74
Q1 2025	443,797	$18,094	$37.82	$35.93 - $40.59
Q4 2024	664,483	$27,317	$38.84	$34.23 - $42.37
Q3 2024	743,784	$27,349	$32.66	$30.43 - $35.84
Q2 2024	761,719	$25,045	$31.28	$29.33 - $33.80
Q1 2024	758,669	$27,403	$31.90	$29.75 - $33.46
Q4 2023	777,804	$26,336	$29.33	$27.09 - $31.30
Q3 2023	609,197	$20,634	$30.76	$28.99 - $33.15
Q2 2023	496,288	$17,792	$34.24	$30.28 - $40.18
Q1 2023	216,007	$8,671	$34.52	$31.75 - $36.54
Q4 2022	298,361	$10,833	$30.64	$26.34 - $34.01
Q3 2022	103,102	$3,415	$29.58	$26.86 - $31.15
Q3 2021	35,017	$1,138	$27.35	$24.38 - $29.22
Q1 2021	103,254	$3,232	$24.21	$21.59 - $26.34
Q4 2020	146,552	$4,234	$21.40	$16.33 - $24.72
Q3 2020	366,689	$7,887	$18.36	$15.81 - $21.46
Q2 2020	125,977	$2,986	$16.96	$13.04 - $20.60
Q3 2018	101,368	$2,445	$16.88	$15.90 - $18.37
Q2 2018	278,594	$6,497	$18.95	$16.26 - $23.59
Q2 2017	108,193	$3,056	$18.30	$17.36 - $19.48
Q1 2017	469,777	$12,374	$18.17	$16.98 - $19.69
Q4 2016	638,424	$18,055	$18.35	$16.55 - $20.04
Q3 2016	33,196	$984	$20.06	$17.65 - $21.28
Q1 2016	9,964	$287	$16.58	$14.30 - $18.43
Q4 2015	256,173	$7,339	$18.82	$17.07 - $20.02
Q3 2015	9,291	$269	$19.82	$17.55 - $21.42