FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2025
Shares 149,689 Value ($000) $7,807 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 116,781 Value ($000) $6,064 Avg Close $49.91 Range $43.30 - $53.70
Q4 2023
Shares 35,000 Value ($000) $1,185 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 35,000 Value ($000) $1,198 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 235,000 Value ($000) $8,426 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 535,000 Value ($000) $21,472 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 660,336 Value ($000) $24,049 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 666,336 Value ($000) $21,989 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 889,654 Value ($000) $28,273 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 2,461,049 Value ($000) $83,811 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 2,901,495 Value ($000) $110,856 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 3,160,276 Value ($000) $102,634 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 3,195,802 Value ($000) $108,386 Avg Close $26.47 Range $23.05 - $28.89