FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 4,519 Value ($000) $235 Avg Close $50.31 Range $46.04 - $54.13

Q3 2025

Shares 66,706 Value ($000) $3,464 Avg Close $49.91 Range $43.30 - $53.70

Q2 2025

Shares 149,963 Value ($000) $6,646 Avg Close $40.19 Range $34.08 - $43.74

Q1 2025

Shares 31,082 Value ($000) $1,267 Avg Close $37.82 Range $35.93 - $40.59

Q4 2024

Shares 55,574 Value ($000) $2,285 Avg Close $38.84 Range $34.23 - $42.37

Q3 2024

Shares 125,570 Value ($000) $4,617 Avg Close $32.66 Range $30.43 - $35.84

Q2 2024

Shares 177,791 Value ($000) $5,846 Avg Close $31.28 Range $29.33 - $33.80

Q1 2024

Shares 46,415 Value ($000) $1,677 Avg Close $31.90 Range $29.75 - $33.46

Q4 2023

Shares 52,409 Value ($000) $1,775 Avg Close $29.33 Range $27.09 - $31.30

Q3 2023

Shares 39,541 Value ($000) $1,339 Avg Close $30.76 Range $28.99 - $33.15

Q2 2023

Shares 511,073 Value ($000) $18,322 Avg Close $34.24 Range $30.28 - $40.18

Q1 2023

Shares 90,309 Value ($000) $3,625 Avg Close $34.52 Range $31.75 - $36.54

Q4 2022

Shares 25,634 Value ($000) $931 Avg Close $30.64 Range $26.34 - $34.01

Q3 2022

Shares 86,385 Value ($000) $2,861 Avg Close $29.58 Range $26.86 - $31.15

Q2 2022

Shares 67,960 Value ($000) $2,160 Avg Close $27.24 Range $23.83 - $30.17

Q1 2022

Shares 12,477 Value ($000) $425 Avg Close $28.99 Range $25.78 - $33.76

Q4 2021

Shares 5,502 Value ($000) $207 Avg Close $29.32 Range $26.23 - $32.40

Q3 2021

Shares 9,880 Value ($000) $321 Avg Close $27.35 Range $24.38 - $29.22

Q2 2021

Shares 7,366 Value ($000) $250 Avg Close $26.47 Range $23.05 - $28.89

Q1 2021

Shares 29,003 Value ($000) $908 Avg Close $24.21 Range $21.59 - $26.34

Q4 2020

Shares 16,841 Value ($000) $487 Avg Close $21.40 Range $16.33 - $24.72

Q3 2020

Shares 10,186 Value ($000) $219 Avg Close $18.36 Range $15.81 - $21.46

Q2 2020

Shares 12,892 Value ($000) $305 Avg Close $16.96 Range $13.04 - $20.60

Q4 2019

Shares 7,634 Value ($000) $249 Avg Close $24.55 Range $22.54 - $26.02

Q3 2017

Shares 8,648 Value ($000) $257 Avg Close $19.44 Range $18.34 - $20.84

Q4 2015

Shares 12,185 Value ($000) $349 Avg Close $18.82 Range $17.07 - $20.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,519	$235	$50.31	$46.04 - $54.13
Q3 2025	66,706	$3,464	$49.91	$43.30 - $53.70
Q2 2025	149,963	$6,646	$40.19	$34.08 - $43.74
Q1 2025	31,082	$1,267	$37.82	$35.93 - $40.59
Q4 2024	55,574	$2,285	$38.84	$34.23 - $42.37
Q3 2024	125,570	$4,617	$32.66	$30.43 - $35.84
Q2 2024	177,791	$5,846	$31.28	$29.33 - $33.80
Q1 2024	46,415	$1,677	$31.90	$29.75 - $33.46
Q4 2023	52,409	$1,775	$29.33	$27.09 - $31.30
Q3 2023	39,541	$1,339	$30.76	$28.99 - $33.15
Q2 2023	511,073	$18,322	$34.24	$30.28 - $40.18
Q1 2023	90,309	$3,625	$34.52	$31.75 - $36.54
Q4 2022	25,634	$931	$30.64	$26.34 - $34.01
Q3 2022	86,385	$2,861	$29.58	$26.86 - $31.15
Q2 2022	67,960	$2,160	$27.24	$23.83 - $30.17
Q1 2022	12,477	$425	$28.99	$25.78 - $33.76
Q4 2021	5,502	$207	$29.32	$26.23 - $32.40
Q3 2021	9,880	$321	$27.35	$24.38 - $29.22
Q2 2021	7,366	$250	$26.47	$23.05 - $28.89
Q1 2021	29,003	$908	$24.21	$21.59 - $26.34
Q4 2020	16,841	$487	$21.40	$16.33 - $24.72
Q3 2020	10,186	$219	$18.36	$15.81 - $21.46
Q2 2020	12,892	$305	$16.96	$13.04 - $20.60
Q4 2019	7,634	$249	$24.55	$22.54 - $26.02
Q3 2017	8,648	$257	$19.44	$18.34 - $20.84
Q4 2015	12,185	$349	$18.82	$17.07 - $20.02