FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 116,278 Value ($000) $6,055 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 85,038 Value ($000) $4,416 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 90,668 Value ($000) $4,018 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 217,063 Value ($000) $8,850 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 665,305 Value ($000) $27,351 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 872,190 Value ($000) $32,070 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 1,142,192 Value ($000) $37,555 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 817,234 Value ($000) $29,518 Avg Close $31.90 Range $29.75 - $33.46
Q1 2019
Shares 67,416 Value ($000) $1,976 Avg Close $20.37 Range $17.92 - $22.51