FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 4,806 Value ($000) $250 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 4,806 Value ($000) $250 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 5,064 Value ($000) $224 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 3,334 Value ($000) $136 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 2,772 Value ($000) $114 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 2,772 Value ($000) $102 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 3,103 Value ($000) $102 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 2,728 Value ($000) $99 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 1,948 Value ($000) $66 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 1,022 Value ($000) $35 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 1,022 Value ($000) $37 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 1,022 Value ($000) $41 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 1,203 Value ($000) $44 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 1,203 Value ($000) $40 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 1,316 Value ($000) $42 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 1,544 Value ($000) $53 Avg Close $28.99 Range $25.78 - $33.76
Q4 2019
Shares 19 Value ($000) $1 Avg Close $24.55 Range $22.54 - $26.02