FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 1,706 Value ($000) $76 Avg Close $40.19 Range $34.08 - $43.74
Q2 2024
Shares 1,945 Value ($000) $64 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 828 Value ($000) $30 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 117 Value ($000) $4 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 889 Value ($000) $30 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 3,775 Value ($000) $135 Avg Close $34.24 Range $30.28 - $40.18