FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2025

Shares 125,859 Value ($000) $6,553 Avg Close $50.31 Range $46.04 - $54.13

Q3 2025

Shares 126,359 Value ($000) $6,562 Avg Close $49.91 Range $43.30 - $53.70

Q2 2025

Shares 177,859 Value ($000) $7,883 Avg Close $40.19 Range $34.08 - $43.74

Q1 2025

Shares 177,859 Value ($000) $7,251 Avg Close $37.82 Range $35.93 - $40.59

Q4 2024

Shares 177,859 Value ($000) $7,312 Avg Close $38.84 Range $34.23 - $42.37

Q3 2024

Shares 190,467 Value ($000) $7,003 Avg Close $32.66 Range $30.43 - $35.84

Q2 2024

Shares 184,967 Value ($000) $6,082 Avg Close $31.28 Range $29.33 - $33.80

Q1 2024

Shares 132,910 Value ($000) $4,801 Avg Close $31.90 Range $29.75 - $33.46

Q4 2023

Shares 94,542 Value ($000) $3,201 Avg Close $29.33 Range $27.09 - $31.30

Q3 2023

Shares 86,542 Value ($000) $2,931 Avg Close $30.76 Range $28.99 - $33.15

Q2 2023

Shares 39,880 Value ($000) $1,430 Avg Close $34.24 Range $30.28 - $40.18

Q1 2023

Shares 64,377 Value ($000) $2,584 Avg Close $34.52 Range $31.75 - $36.54

Q4 2022

Shares 76,537 Value ($000) $2,779 Avg Close $30.64 Range $26.34 - $34.01

Q3 2022

Shares 76,537 Value ($000) $2,535 Avg Close $29.58 Range $26.86 - $31.15

Q2 2022

Shares 87,537 Value ($000) $2,783 Avg Close $27.24 Range $23.83 - $30.17

Q1 2022

Shares 76,223 Value ($000) $2,596 Avg Close $28.99 Range $25.78 - $33.76

Q4 2021

Shares 70,963 Value ($000) $2,667 Avg Close $29.32 Range $26.23 - $32.40

Q3 2021

Shares 98,463 Value ($000) $3,200 Avg Close $27.35 Range $24.38 - $29.22

Q2 2021

Shares 92,463 Value ($000) $3,135 Avg Close $26.47 Range $23.05 - $28.89

Q1 2021

Shares 82,463 Value ($000) $2,581 Avg Close $24.21 Range $21.59 - $26.34

Q4 2020

Shares 66,963 Value ($000) $1,935 Avg Close $21.40 Range $16.33 - $24.72

Q3 2020

Shares 66,963 Value ($000) $1,440 Avg Close $18.36 Range $15.81 - $21.46

Q2 2020

Shares 58,963 Value ($000) $1,397 Avg Close $16.96 Range $13.04 - $20.60

Q1 2020

Shares 58,963 Value ($000) $1,123 Avg Close $22.48 Range $9.92 - $28.87

Q4 2019

Shares 78,963 Value ($000) $2,573 Avg Close $24.55 Range $22.54 - $26.02

Q3 2019

Shares 78,963 Value ($000) $2,559 Avg Close $24.50 Range $23.28 - $26.71

Q2 2019

Shares 102,896 Value ($000) $3,344 Avg Close $23.36 Range $21.64 - $24.86

Q1 2019

Shares 145,354 Value ($000) $4,260 Avg Close $20.37 Range $17.92 - $22.51

Q4 2018

Shares 224,985 Value ($000) $5,973 Avg Close $18.02 Range $15.96 - $19.81

Q3 2018

Shares 265,385 Value ($000) $6,401 Avg Close $16.88 Range $15.90 - $18.37

Q2 2018

Shares 275,385 Value ($000) $6,422 Avg Close $18.95 Range $16.26 - $23.59

Q1 2018

Shares 122,385 Value ($000) $4,088 Avg Close $23.87 Range $21.90 - $25.72

Q4 2017

Shares 122,385 Value ($000) $4,416 Avg Close $22.59 Range $20.59 - $25.66

Q3 2017

Shares 154,885 Value ($000) $4,600 Avg Close $19.44 Range $18.34 - $20.84

Q2 2017

Shares 154,885 Value ($000) $4,376 Avg Close $18.30 Range $17.36 - $19.48

Q1 2017

Shares 137,885 Value ($000) $3,632 Avg Close $18.17 Range $16.98 - $19.69

Q4 2016

Shares 59,385 Value ($000) $1,679 Avg Close $18.35 Range $16.55 - $20.04

Q3 2016

Shares 59,385 Value ($000) $1,760 Avg Close $20.06 Range $17.65 - $21.28

Q2 2016

Shares 59,385 Value ($000) $1,709 Avg Close $19.43 Range $16.95 - $20.91

Q1 2016

Shares 59,385 Value ($000) $1,713 Avg Close $16.58 Range $14.30 - $18.43

Q4 2015

Shares 49,385 Value ($000) $1,415 Avg Close $18.82 Range $17.07 - $20.02

Q3 2015

Shares 49,385 Value ($000) $1,427 Avg Close $19.82 Range $17.55 - $21.42

Q2 2015

Shares 49,385 Value ($000) $1,654 Avg Close $21.17 Range $20.32 - $22.02

Q1 2015

Shares 49,385 Value ($000) $1,674 Avg Close $20.24 Range $18.36 - $21.77

Q4 2014

Shares 49,385 Value ($000) $1,626 Avg Close $18.71 Range $16.25 - $20.61

Q3 2014

Shares 49,385 Value ($000) $1,450 Avg Close $17.98 Range $16.59 - $18.96

Q2 2014

Shares 49,385 Value ($000) $1,527 Avg Close $17.29 Range $16.00 - $18.62

Q1 2014

Shares 56,885 Value ($000) $1,737 Avg Close $16.51 Range $15.02 - $18.45

Q4 2013

Shares 69,385 Value ($000) $1,998 Avg Close $16.01 Range $14.94 - $16.93

Q3 2013

Shares 123,500 Value ($000) $3,354 Avg Close $16.45 Range $15.50 - $17.76

Q2 2013

Shares 152,100 Value ($000) $4,169 Avg Close $14.54 Range $12.48 - $16.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,859	$6,553	$50.31	$46.04 - $54.13
Q3 2025	126,359	$6,562	$49.91	$43.30 - $53.70
Q2 2025	177,859	$7,883	$40.19	$34.08 - $43.74
Q1 2025	177,859	$7,251	$37.82	$35.93 - $40.59
Q4 2024	177,859	$7,312	$38.84	$34.23 - $42.37
Q3 2024	190,467	$7,003	$32.66	$30.43 - $35.84
Q2 2024	184,967	$6,082	$31.28	$29.33 - $33.80
Q1 2024	132,910	$4,801	$31.90	$29.75 - $33.46
Q4 2023	94,542	$3,201	$29.33	$27.09 - $31.30
Q3 2023	86,542	$2,931	$30.76	$28.99 - $33.15
Q2 2023	39,880	$1,430	$34.24	$30.28 - $40.18
Q1 2023	64,377	$2,584	$34.52	$31.75 - $36.54
Q4 2022	76,537	$2,779	$30.64	$26.34 - $34.01
Q3 2022	76,537	$2,535	$29.58	$26.86 - $31.15
Q2 2022	87,537	$2,783	$27.24	$23.83 - $30.17
Q1 2022	76,223	$2,596	$28.99	$25.78 - $33.76
Q4 2021	70,963	$2,667	$29.32	$26.23 - $32.40
Q3 2021	98,463	$3,200	$27.35	$24.38 - $29.22
Q2 2021	92,463	$3,135	$26.47	$23.05 - $28.89
Q1 2021	82,463	$2,581	$24.21	$21.59 - $26.34
Q4 2020	66,963	$1,935	$21.40	$16.33 - $24.72
Q3 2020	66,963	$1,440	$18.36	$15.81 - $21.46
Q2 2020	58,963	$1,397	$16.96	$13.04 - $20.60
Q1 2020	58,963	$1,123	$22.48	$9.92 - $28.87
Q4 2019	78,963	$2,573	$24.55	$22.54 - $26.02
Q3 2019	78,963	$2,559	$24.50	$23.28 - $26.71
Q2 2019	102,896	$3,344	$23.36	$21.64 - $24.86
Q1 2019	145,354	$4,260	$20.37	$17.92 - $22.51
Q4 2018	224,985	$5,973	$18.02	$15.96 - $19.81
Q3 2018	265,385	$6,401	$16.88	$15.90 - $18.37
Q2 2018	275,385	$6,422	$18.95	$16.26 - $23.59
Q1 2018	122,385	$4,088	$23.87	$21.90 - $25.72
Q4 2017	122,385	$4,416	$22.59	$20.59 - $25.66
Q3 2017	154,885	$4,600	$19.44	$18.34 - $20.84
Q2 2017	154,885	$4,376	$18.30	$17.36 - $19.48
Q1 2017	137,885	$3,632	$18.17	$16.98 - $19.69
Q4 2016	59,385	$1,679	$18.35	$16.55 - $20.04
Q3 2016	59,385	$1,760	$20.06	$17.65 - $21.28
Q2 2016	59,385	$1,709	$19.43	$16.95 - $20.91
Q1 2016	59,385	$1,713	$16.58	$14.30 - $18.43
Q4 2015	49,385	$1,415	$18.82	$17.07 - $20.02
Q3 2015	49,385	$1,427	$19.82	$17.55 - $21.42
Q2 2015	49,385	$1,654	$21.17	$20.32 - $22.02
Q1 2015	49,385	$1,674	$20.24	$18.36 - $21.77
Q4 2014	49,385	$1,626	$18.71	$16.25 - $20.61
Q3 2014	49,385	$1,450	$17.98	$16.59 - $18.96
Q2 2014	49,385	$1,527	$17.29	$16.00 - $18.62
Q1 2014	56,885	$1,737	$16.51	$15.02 - $18.45
Q4 2013	69,385	$1,998	$16.01	$14.94 - $16.93
Q3 2013	123,500	$3,354	$16.45	$15.50 - $17.76
Q2 2013	152,100	$4,169	$14.54	$12.48 - $16.73