FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025

Shares 4,027 Value ($000) $210 Avg Close $50.31 Range $46.04 - $54.13

Q1 2023

Shares 5,281 Value ($000) $212 Avg Close $34.52 Range $31.75 - $36.54

Q4 2022

Shares 5,734 Value ($000) $208 Avg Close $30.64 Range $26.34 - $34.01

Q4 2021

Shares 5,734 Value ($000) $215 Avg Close $29.32 Range $26.23 - $32.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,027	$210	$50.31	$46.04 - $54.13
Q1 2023	5,281	$212	$34.52	$31.75 - $36.54
Q4 2022	5,734	$208	$30.64	$26.34 - $34.01
Q4 2021	5,734	$215	$29.32	$26.23 - $32.40