FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 145 Value ($000) $8 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 145 Value ($000) $8 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 145 Value ($000) $6 Avg Close $40.19 Range $34.08 - $43.74
Q3 2014
Shares 15 Value ($000) $0 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 15 Value ($000) $0 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 15 Value ($000) $0 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 34 Value ($000) $1 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 34 Value ($000) $1 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 34 Value ($000) $1 Avg Close $14.54 Range $12.48 - $16.73
Q1 2013
Shares 34 Value ($000) $1 Avg Close $13.35 Range $11.66 - $14.42