FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 6,400 Value ($000) $333 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 46,390 Value ($000) $2,409 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 166,164 Value ($000) $7,364 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 123,393 Value ($000) $5,031 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 29,967 Value ($000) $1,232 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 17,160 Value ($000) $631 Avg Close $32.66 Range $30.43 - $35.84
Q1 2024
Shares 22,996 Value ($000) $831 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 25,890 Value ($000) $877 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 16,962 Value ($000) $575 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 19,834 Value ($000) $711 Avg Close $34.24 Range $30.28 - $40.18
Q4 2022
Shares 7,957 Value ($000) $289 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 6,131 Value ($000) $203 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 8,649 Value ($000) $275 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 11,373 Value ($000) $387 Avg Close $28.99 Range $25.78 - $33.76
Q3 2021
Shares 81,711 Value ($000) $2,656 Avg Close $27.35 Range $24.38 - $29.22
Q1 2021
Shares 7,296 Value ($000) $228 Avg Close $24.21 Range $21.59 - $26.34
Q3 2020
Shares 23,576 Value ($000) $507 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 11,085 Value ($000) $263 Avg Close $16.96 Range $13.04 - $20.60
Q4 2019
Shares 9,370 Value ($000) $305 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 6,896 Value ($000) $223 Avg Close $24.50 Range $23.28 - $26.71
Q2 2017
Shares 13,976 Value ($000) $395 Avg Close $18.30 Range $17.36 - $19.48
Q4 2016
Shares 10,794 Value ($000) $305 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 15,044 Value ($000) $446 Avg Close $20.06 Range $17.65 - $21.28