FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 88,694 Value ($000) $4,618 Avg Close $50.31 Range $46.04 - $54.13

Q3 2025

Shares 89,367 Value ($000) $4,641 Avg Close $49.91 Range $43.30 - $53.70

Q2 2025

Shares 92,227 Value ($000) $4,088 Avg Close $40.19 Range $34.08 - $43.74

Q1 2025

Shares 94,837 Value ($000) $3,867 Avg Close $37.82 Range $35.93 - $40.59

Q4 2024

Shares 94,742 Value ($000) $3,895 Avg Close $38.84 Range $34.23 - $42.37

Q3 2024

Shares 95,612 Value ($000) $3,516 Avg Close $32.66 Range $30.43 - $35.84

Q2 2024

Shares 99,063 Value ($000) $3,257 Avg Close $31.28 Range $29.33 - $33.80

Q1 2024

Shares 102,606 Value ($000) $3,706 Avg Close $31.90 Range $29.75 - $33.46

Q4 2023

Shares 108,018 Value ($000) $3,657 Avg Close $29.33 Range $27.09 - $31.30

Q3 2023

Shares 110,234 Value ($000) $3,734 Avg Close $30.76 Range $28.99 - $33.15

Q2 2023

Shares 109,584 Value ($000) $3,929 Avg Close $34.24 Range $30.28 - $40.18

Q1 2023

Shares 110,457 Value ($000) $4,434 Avg Close $34.52 Range $31.75 - $36.54

Q4 2022

Shares 111,423 Value ($000) $4,046 Avg Close $30.64 Range $26.34 - $34.01

Q3 2022

Shares 110,857 Value ($000) $3,672 Avg Close $29.58 Range $26.86 - $31.15

Q2 2022

Shares 120,755 Value ($000) $3,839 Avg Close $27.24 Range $23.83 - $30.17

Q1 2022

Shares 127,069 Value ($000) $4,328 Avg Close $28.99 Range $25.78 - $33.76

Q4 2021

Shares 126,815 Value ($000) $4,766 Avg Close $29.32 Range $26.23 - $32.40

Q3 2021

Shares 126,316 Value ($000) $4,105 Avg Close $27.35 Range $24.38 - $29.22

Q2 2021

Shares 121,879 Value ($000) $4,133 Avg Close $26.47 Range $23.05 - $28.89

Q1 2021

Shares 122,820 Value ($000) $3,844 Avg Close $24.21 Range $21.59 - $26.34

Q4 2020

Shares 123,034 Value ($000) $3,554 Avg Close $21.40 Range $16.33 - $24.72

Q3 2020

Shares 124,258 Value ($000) $2,673 Avg Close $18.36 Range $15.81 - $21.46

Q2 2020

Shares 125,127 Value ($000) $2,966 Avg Close $16.96 Range $13.04 - $20.60

Q1 2020

Shares 125,103 Value ($000) $2,383 Avg Close $22.48 Range $9.92 - $28.87

Q4 2019

Shares 125,103 Value ($000) $4,077 Avg Close $24.55 Range $22.54 - $26.02

Q3 2019

Shares 124,958 Value ($000) $4,050 Avg Close $24.50 Range $23.28 - $26.71

Q2 2019

Shares 125,071 Value ($000) $4,065 Avg Close $23.36 Range $21.64 - $24.86

Q1 2019

Shares 124,647 Value ($000) $3,653 Avg Close $20.37 Range $17.92 - $22.51

Q4 2018

Shares 123,781 Value ($000) $3,286 Avg Close $18.02 Range $15.96 - $19.81

Q3 2018

Shares 123,706 Value ($000) $2,984 Avg Close $16.88 Range $15.90 - $18.37

Q2 2018

Shares 123,469 Value ($000) $2,879 Avg Close $18.95 Range $16.26 - $23.59

Q1 2018

Shares 122,769 Value ($000) $4,100 Avg Close $23.87 Range $21.90 - $25.72

Q4 2017

Shares 122,634 Value ($000) $4,425 Avg Close $22.59 Range $20.59 - $25.66

Q3 2017

Shares 123,040 Value ($000) $3,654 Avg Close $19.44 Range $18.34 - $20.84

Q2 2017

Shares 119,600 Value ($000) $3,379 Avg Close $18.30 Range $17.36 - $19.48

Q1 2017

Shares 119,474 Value ($000) $3,147 Avg Close $18.17 Range $16.98 - $19.69

Q4 2016

Shares 120,109 Value ($000) $3,397 Avg Close $18.35 Range $16.55 - $20.04

Q3 2016

Shares 120,917 Value ($000) $3,583 Avg Close $20.06 Range $17.65 - $21.28

Q2 2016

Shares 122,060 Value ($000) $3,513 Avg Close $19.43 Range $16.95 - $20.91

Q1 2016

Shares 121,858 Value ($000) $3,516 Avg Close $16.58 Range $14.30 - $18.43

Q4 2015

Shares 121,728 Value ($000) $3,488 Avg Close $18.82 Range $17.07 - $20.02

Q3 2015

Shares 120,751 Value ($000) $3,490 Avg Close $19.82 Range $17.55 - $21.42

Q2 2015

Shares 121,276 Value ($000) $4,062 Avg Close $21.17 Range $20.32 - $22.02

Q1 2015

Shares 121,034 Value ($000) $4,102 Avg Close $20.24 Range $18.36 - $21.77

Q4 2014

Shares 118,140 Value ($000) $3,890 Avg Close $18.71 Range $16.25 - $20.61

Q3 2014

Shares 118,140 Value ($000) $3,469 Avg Close $17.98 Range $16.59 - $18.96

Q2 2014

Shares 115,129 Value ($000) $3,560 Avg Close $17.29 Range $16.00 - $18.62

Q1 2014

Shares 118,029 Value ($000) $3,605 Avg Close $16.51 Range $15.02 - $18.45

Q4 2013

Shares 115,483 Value ($000) $3,326 Avg Close $16.01 Range $14.94 - $16.93

Q3 2013

Shares 115,483 Value ($000) $3,137 Avg Close $16.45 Range $15.50 - $17.76

Q2 2013

Shares 114,568 Value ($000) $3,140 Avg Close $14.54 Range $12.48 - $16.73

Q1 2013

Shares 114,181 Value ($000) $2,703 Avg Close $13.35 Range $11.66 - $14.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,694	$4,618	$50.31	$46.04 - $54.13
Q3 2025	89,367	$4,641	$49.91	$43.30 - $53.70
Q2 2025	92,227	$4,088	$40.19	$34.08 - $43.74
Q1 2025	94,837	$3,867	$37.82	$35.93 - $40.59
Q4 2024	94,742	$3,895	$38.84	$34.23 - $42.37
Q3 2024	95,612	$3,516	$32.66	$30.43 - $35.84
Q2 2024	99,063	$3,257	$31.28	$29.33 - $33.80
Q1 2024	102,606	$3,706	$31.90	$29.75 - $33.46
Q4 2023	108,018	$3,657	$29.33	$27.09 - $31.30
Q3 2023	110,234	$3,734	$30.76	$28.99 - $33.15
Q2 2023	109,584	$3,929	$34.24	$30.28 - $40.18
Q1 2023	110,457	$4,434	$34.52	$31.75 - $36.54
Q4 2022	111,423	$4,046	$30.64	$26.34 - $34.01
Q3 2022	110,857	$3,672	$29.58	$26.86 - $31.15
Q2 2022	120,755	$3,839	$27.24	$23.83 - $30.17
Q1 2022	127,069	$4,328	$28.99	$25.78 - $33.76
Q4 2021	126,815	$4,766	$29.32	$26.23 - $32.40
Q3 2021	126,316	$4,105	$27.35	$24.38 - $29.22
Q2 2021	121,879	$4,133	$26.47	$23.05 - $28.89
Q1 2021	122,820	$3,844	$24.21	$21.59 - $26.34
Q4 2020	123,034	$3,554	$21.40	$16.33 - $24.72
Q3 2020	124,258	$2,673	$18.36	$15.81 - $21.46
Q2 2020	125,127	$2,966	$16.96	$13.04 - $20.60
Q1 2020	125,103	$2,383	$22.48	$9.92 - $28.87
Q4 2019	125,103	$4,077	$24.55	$22.54 - $26.02
Q3 2019	124,958	$4,050	$24.50	$23.28 - $26.71
Q2 2019	125,071	$4,065	$23.36	$21.64 - $24.86
Q1 2019	124,647	$3,653	$20.37	$17.92 - $22.51
Q4 2018	123,781	$3,286	$18.02	$15.96 - $19.81
Q3 2018	123,706	$2,984	$16.88	$15.90 - $18.37
Q2 2018	123,469	$2,879	$18.95	$16.26 - $23.59
Q1 2018	122,769	$4,100	$23.87	$21.90 - $25.72
Q4 2017	122,634	$4,425	$22.59	$20.59 - $25.66
Q3 2017	123,040	$3,654	$19.44	$18.34 - $20.84
Q2 2017	119,600	$3,379	$18.30	$17.36 - $19.48
Q1 2017	119,474	$3,147	$18.17	$16.98 - $19.69
Q4 2016	120,109	$3,397	$18.35	$16.55 - $20.04
Q3 2016	120,917	$3,583	$20.06	$17.65 - $21.28
Q2 2016	122,060	$3,513	$19.43	$16.95 - $20.91
Q1 2016	121,858	$3,516	$16.58	$14.30 - $18.43
Q4 2015	121,728	$3,488	$18.82	$17.07 - $20.02
Q3 2015	120,751	$3,490	$19.82	$17.55 - $21.42
Q2 2015	121,276	$4,062	$21.17	$20.32 - $22.02
Q1 2015	121,034	$4,102	$20.24	$18.36 - $21.77
Q4 2014	118,140	$3,890	$18.71	$16.25 - $20.61
Q3 2014	118,140	$3,469	$17.98	$16.59 - $18.96
Q2 2014	115,129	$3,560	$17.29	$16.00 - $18.62
Q1 2014	118,029	$3,605	$16.51	$15.02 - $18.45
Q4 2013	115,483	$3,326	$16.01	$14.94 - $16.93
Q3 2013	115,483	$3,137	$16.45	$15.50 - $17.76
Q2 2013	114,568	$3,140	$14.54	$12.48 - $16.73
Q1 2013	114,181	$2,703	$13.35	$11.66 - $14.42