FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 110,328 Value ($000) $5,745 Avg Close $50.31 Range $46.04 - $54.13

Q3 2025

Shares 115,930 Value ($000) $6,020 Avg Close $49.91 Range $43.30 - $53.70

Q2 2025

Shares 115,599 Value ($000) $5,123 Avg Close $40.19 Range $34.08 - $43.74

Q1 2025

Shares 124,587 Value ($000) $5,079 Avg Close $37.82 Range $35.93 - $40.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,328	$5,745	$50.31	$46.04 - $54.13
Q3 2025	115,930	$6,020	$49.91	$43.30 - $53.70
Q2 2025	115,599	$5,123	$40.19	$34.08 - $43.74
Q1 2025	124,587	$5,079	$37.82	$35.93 - $40.59