FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q3 2025
Shares 19,530 Value ($000) $1,014 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 16,583 Value ($000) $735 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 15,820 Value ($000) $645 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 44,054 Value ($000) $1,811 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 23,906 Value ($000) $879 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 47,695 Value ($000) $1,568 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 45,558 Value ($000) $1,646 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 36,322 Value ($000) $1,230 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 34,788 Value ($000) $1,178 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 16,433 Value ($000) $589 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 11,810 Value ($000) $474 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 15,001 Value ($000) $545 Avg Close $30.64 Range $26.34 - $34.01