FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 589,140 Value ($000) $30,677 Avg Close $50.31 Range $46.04 - $54.13

Q3 2025

Shares 527,368 Value ($000) $27,386 Avg Close $49.91 Range $43.30 - $53.70

Q2 2025

Shares 20,868 Value ($000) $925 Avg Close $40.19 Range $34.08 - $43.74

Q3 2023

Shares 241,837 Value ($000) $8,191 Avg Close $30.76 Range $28.99 - $33.15

Q2 2023

Shares 685,747 Value ($000) $24,584 Avg Close $34.24 Range $30.28 - $40.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	589,140	$30,677	$50.31	$46.04 - $54.13
Q3 2025	527,368	$27,386	$49.91	$43.30 - $53.70
Q2 2025	20,868	$925	$40.19	$34.08 - $43.74
Q3 2023	241,837	$8,191	$30.76	$28.99 - $33.15
Q2 2023	685,747	$24,584	$34.24	$30.28 - $40.18