FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 1,161,812 Value ($000) $60,496 Avg Close $50.31 Range $46.04 - $54.13

Q3 2025

Shares 1,008,221 Value ($000) $52,357 Avg Close $49.91 Range $43.30 - $53.70

Q2 2025

Shares 840,996 Value ($000) $37,273 Avg Close $40.19 Range $34.08 - $43.74

Q1 2025

Shares 563,879 Value ($000) $22,989 Avg Close $37.82 Range $35.93 - $40.59

Q4 2024

Shares 414,531 Value ($000) $17,041 Avg Close $38.84 Range $34.23 - $42.37

Q3 2024

Shares 180,143 Value ($000) $6,624 Avg Close $32.66 Range $30.43 - $35.84

Q2 2024

Shares 173,267 Value ($000) $5,697 Avg Close $31.28 Range $29.33 - $33.80

Q1 2024

Shares 112,276 Value ($000) $4,055 Avg Close $31.90 Range $29.75 - $33.46

Q4 2023

Shares 99,068 Value ($000) $3,354 Avg Close $29.33 Range $27.09 - $31.30

Q3 2023

Shares 98,702 Value ($000) $3,343 Avg Close $30.76 Range $28.99 - $33.15

Q2 2023

Shares 74,726 Value ($000) $2,679 Avg Close $34.24 Range $30.28 - $40.18

Q1 2023

Shares 31,240 Value ($000) $1,254 Avg Close $34.52 Range $31.75 - $36.54

Q4 2022

Shares 28,833 Value ($000) $1,047 Avg Close $30.64 Range $26.34 - $34.01

Q3 2022

Shares 28,079 Value ($000) $930 Avg Close $29.58 Range $26.86 - $31.15

Q2 2022

Shares 20,825 Value ($000) $662 Avg Close $27.24 Range $23.83 - $30.17

Q1 2022

Shares 18,025 Value ($000) $614 Avg Close $28.99 Range $25.78 - $33.76

Q4 2021

Shares 27,232 Value ($000) $1,023 Avg Close $29.32 Range $26.23 - $32.40

Q3 2021

Shares 28,169 Value ($000) $915 Avg Close $27.35 Range $24.38 - $29.22

Q2 2021

Shares 80,691 Value ($000) $2,736 Avg Close $26.47 Range $23.05 - $28.89

Q1 2021

Shares 230,257 Value ($000) $7,207 Avg Close $24.21 Range $21.59 - $26.34

Q4 2020

Shares 73,433 Value ($000) $2,121 Avg Close $21.40 Range $16.33 - $24.72

Q3 2020

Shares 73,433 Value ($000) $1,579 Avg Close $18.36 Range $15.81 - $21.46

Q2 2020

Shares 78,345 Value ($000) $1,857 Avg Close $16.96 Range $13.04 - $20.60

Q1 2020

Shares 74,547 Value ($000) $1,421 Avg Close $22.48 Range $9.92 - $28.87

Q4 2019

Shares 76,907 Value ($000) $2,507 Avg Close $24.55 Range $22.54 - $26.02

Q3 2019

Shares 51,263 Value ($000) $1,661 Avg Close $24.50 Range $23.28 - $26.71

Q3 2018

Shares 27,684 Value ($000) $668 Avg Close $16.88 Range $15.90 - $18.37

Q2 2018

Shares 58,997 Value ($000) $1,376 Avg Close $18.95 Range $16.26 - $23.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,161,812	$60,496	$50.31	$46.04 - $54.13
Q3 2025	1,008,221	$52,357	$49.91	$43.30 - $53.70
Q2 2025	840,996	$37,273	$40.19	$34.08 - $43.74
Q1 2025	563,879	$22,989	$37.82	$35.93 - $40.59
Q4 2024	414,531	$17,041	$38.84	$34.23 - $42.37
Q3 2024	180,143	$6,624	$32.66	$30.43 - $35.84
Q2 2024	173,267	$5,697	$31.28	$29.33 - $33.80
Q1 2024	112,276	$4,055	$31.90	$29.75 - $33.46
Q4 2023	99,068	$3,354	$29.33	$27.09 - $31.30
Q3 2023	98,702	$3,343	$30.76	$28.99 - $33.15
Q2 2023	74,726	$2,679	$34.24	$30.28 - $40.18
Q1 2023	31,240	$1,254	$34.52	$31.75 - $36.54
Q4 2022	28,833	$1,047	$30.64	$26.34 - $34.01
Q3 2022	28,079	$930	$29.58	$26.86 - $31.15
Q2 2022	20,825	$662	$27.24	$23.83 - $30.17
Q1 2022	18,025	$614	$28.99	$25.78 - $33.76
Q4 2021	27,232	$1,023	$29.32	$26.23 - $32.40
Q3 2021	28,169	$915	$27.35	$24.38 - $29.22
Q2 2021	80,691	$2,736	$26.47	$23.05 - $28.89
Q1 2021	230,257	$7,207	$24.21	$21.59 - $26.34
Q4 2020	73,433	$2,121	$21.40	$16.33 - $24.72
Q3 2020	73,433	$1,579	$18.36	$15.81 - $21.46
Q2 2020	78,345	$1,857	$16.96	$13.04 - $20.60
Q1 2020	74,547	$1,421	$22.48	$9.92 - $28.87
Q4 2019	76,907	$2,507	$24.55	$22.54 - $26.02
Q3 2019	51,263	$1,661	$24.50	$23.28 - $26.71
Q3 2018	27,684	$668	$16.88	$15.90 - $18.37
Q2 2018	58,997	$1,376	$18.95	$16.26 - $23.59