FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 81,207 Value ($000) $4,228 Avg Close $50.31 Range $46.04 - $54.13

Q3 2025

Shares 125,418 Value ($000) $6,513 Avg Close $49.91 Range $43.30 - $53.70

Q2 2025

Shares 201,693 Value ($000) $8,939 Avg Close $40.19 Range $34.08 - $43.74

Q1 2025

Shares 409,975 Value ($000) $16,715 Avg Close $37.82 Range $35.93 - $40.59

Q4 2024

Shares 173,610 Value ($000) $7,137 Avg Close $38.84 Range $34.23 - $42.37

Q3 2024

Shares 365,744 Value ($000) $13,448 Avg Close $32.66 Range $30.43 - $35.84

Q2 2024

Shares 306,145 Value ($000) $10,066 Avg Close $31.28 Range $29.33 - $33.80

Q1 2024

Shares 409,854 Value ($000) $14,804 Avg Close $31.90 Range $29.75 - $33.46

Q4 2023

Shares 255,484 Value ($000) $8,651 Avg Close $29.33 Range $27.09 - $31.30

Q3 2023

Shares 234,289 Value ($000) $7,935 Avg Close $30.76 Range $28.99 - $33.15

Q2 2023

Shares 83,999 Value ($000) $3,011 Avg Close $34.24 Range $30.28 - $40.18

Q1 2023

Shares 134,999 Value ($000) $5,419 Avg Close $34.52 Range $31.75 - $36.54

Q4 2022

Shares 15,274 Value ($000) $555 Avg Close $30.64 Range $26.34 - $34.01

Q3 2022

Shares 36,276 Value ($000) $1,201 Avg Close $29.58 Range $26.86 - $31.15

Q2 2022

Shares 144,415 Value ($000) $4,591 Avg Close $27.24 Range $23.83 - $30.17

Q1 2022

Shares 201,341 Value ($000) $6,858 Avg Close $28.99 Range $25.78 - $33.76

Q4 2021

Shares 291,077 Value ($000) $10,939 Avg Close $29.32 Range $26.23 - $32.40

Q3 2021

Shares 263,141 Value ($000) $8,552 Avg Close $27.35 Range $24.38 - $29.22

Q2 2021

Shares 265,948 Value ($000) $9,018 Avg Close $26.47 Range $23.05 - $28.89

Q2 2019

Shares 194,958 Value ($000) $6,336 Avg Close $23.36 Range $21.64 - $24.86

Q2 2017

Shares 94,494 Value ($000) $2,669 Avg Close $18.30 Range $17.36 - $19.48

Q1 2017

Shares 99,983 Value ($000) $2,634 Avg Close $18.17 Range $16.98 - $19.69

Q4 2016

Shares 50,899 Value ($000) $1,439 Avg Close $18.35 Range $16.55 - $20.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,207	$4,228	$50.31	$46.04 - $54.13
Q3 2025	125,418	$6,513	$49.91	$43.30 - $53.70
Q2 2025	201,693	$8,939	$40.19	$34.08 - $43.74
Q1 2025	409,975	$16,715	$37.82	$35.93 - $40.59
Q4 2024	173,610	$7,137	$38.84	$34.23 - $42.37
Q3 2024	365,744	$13,448	$32.66	$30.43 - $35.84
Q2 2024	306,145	$10,066	$31.28	$29.33 - $33.80
Q1 2024	409,854	$14,804	$31.90	$29.75 - $33.46
Q4 2023	255,484	$8,651	$29.33	$27.09 - $31.30
Q3 2023	234,289	$7,935	$30.76	$28.99 - $33.15
Q2 2023	83,999	$3,011	$34.24	$30.28 - $40.18
Q1 2023	134,999	$5,419	$34.52	$31.75 - $36.54
Q4 2022	15,274	$555	$30.64	$26.34 - $34.01
Q3 2022	36,276	$1,201	$29.58	$26.86 - $31.15
Q2 2022	144,415	$4,591	$27.24	$23.83 - $30.17
Q1 2022	201,341	$6,858	$28.99	$25.78 - $33.76
Q4 2021	291,077	$10,939	$29.32	$26.23 - $32.40
Q3 2021	263,141	$8,552	$27.35	$24.38 - $29.22
Q2 2021	265,948	$9,018	$26.47	$23.05 - $28.89
Q2 2019	194,958	$6,336	$23.36	$21.64 - $24.86
Q2 2017	94,494	$2,669	$18.30	$17.36 - $19.48
Q1 2017	99,983	$2,634	$18.17	$16.98 - $19.69
Q4 2016	50,899	$1,439	$18.35	$16.55 - $20.04