FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 9,372 Value ($000) $488 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 8,172 Value ($000) $434 Avg Close $49.91 Range $43.30 - $53.70
Q1 2025
Shares 8,174 Value ($000) $333 Avg Close $37.82 Range $35.93 - $40.59