FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 151,600 Value ($000) $7,894 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 55,689 Value ($000) $2,892 Avg Close $49.91 Range $43.30 - $53.70
Q1 2025
Shares 8,000 Value ($000) $326 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 19,000 Value ($000) $781 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 35,000 Value ($000) $1,287 Avg Close $32.66 Range $30.43 - $35.84
Q2 2023
Shares 32,100 Value ($000) $1,151 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 189,700 Value ($000) $7,615 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 417,000 Value ($000) $15,141 Avg Close $30.64 Range $26.34 - $34.01
Q1 2021
Shares 74,200 Value ($000) $2,322 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 184,900 Value ($000) $5,342 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 14,200 Value ($000) $305 Avg Close $18.36 Range $15.81 - $21.46
Q1 2020
Shares 272,300 Value ($000) $5,187 Avg Close $22.48 Range $9.92 - $28.87