FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q3 2025

Shares 5,068 Value ($000) $263 Avg Close $49.91 Range $43.30 - $53.70

Q4 2021

Shares 122 Value ($000) $5 Avg Close $29.32 Range $26.23 - $32.40

Q3 2021

Shares 530 Value ($000) $17 Avg Close $27.35 Range $24.38 - $29.22

Q2 2021

Shares 530 Value ($000) $18 Avg Close $26.47 Range $23.05 - $28.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,068	$263	$49.91	$43.30 - $53.70
Q4 2021	122	$5	$29.32	$26.23 - $32.40
Q3 2021	530	$17	$27.35	$24.38 - $29.22
Q2 2021	530	$18	$26.47	$23.05 - $28.89