FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 7,513 Value ($000) $391 Avg Close $50.31 Range $46.04 - $54.13

Q3 2025

Shares 45,011 Value ($000) $2,337 Avg Close $49.91 Range $43.30 - $53.70

Q2 2025

Shares 27,010 Value ($000) $1,197 Avg Close $40.19 Range $34.08 - $43.74

Q1 2025

Shares 87,683 Value ($000) $3,575 Avg Close $37.82 Range $35.93 - $40.59

Q4 2024

Shares 22,920 Value ($000) $942 Avg Close $38.84 Range $34.23 - $42.37

Q3 2024

Shares 26,730 Value ($000) $983 Avg Close $32.66 Range $30.43 - $35.84

Q2 2024

Shares 17,202 Value ($000) $566 Avg Close $31.28 Range $29.33 - $33.80

Q1 2024

Shares 135,373 Value ($000) $4,890 Avg Close $31.90 Range $29.75 - $33.46

Q4 2023

Shares 70,028 Value ($000) $2,371 Avg Close $29.33 Range $27.09 - $31.30

Q3 2023

Shares 47,129 Value ($000) $1,596 Avg Close $30.76 Range $28.99 - $33.15

Q2 2023

Shares 149,080 Value ($000) $5,345 Avg Close $34.24 Range $30.28 - $40.18

Q1 2023

Shares 45,910 Value ($000) $1,843 Avg Close $34.52 Range $31.75 - $36.54

Q4 2022

Shares 6,452 Value ($000) $234 Avg Close $30.64 Range $26.34 - $34.01

Q3 2022

Shares 117,432 Value ($000) $3,889 Avg Close $29.58 Range $26.86 - $31.15

Q2 2022

Shares 89,055 Value ($000) $2,831 Avg Close $27.24 Range $23.83 - $30.17

Q3 2020

Shares 192,344 Value ($000) $4,137 Avg Close $18.36 Range $15.81 - $21.46

Q2 2020

Shares 273,469 Value ($000) $6,481 Avg Close $16.96 Range $13.04 - $20.60

Q1 2020

Shares 57,587 Value ($000) $1,097 Avg Close $22.48 Range $9.92 - $28.87

Q4 2019

Shares 53,810 Value ($000) $1,754 Avg Close $24.55 Range $22.54 - $26.02

Q3 2019

Shares 206,734 Value ($000) $6,700 Avg Close $24.50 Range $23.28 - $26.71

Q2 2019

Shares 37,176 Value ($000) $1,208 Avg Close $23.36 Range $21.64 - $24.86

Q3 2018

Shares 48,429 Value ($000) $1,168 Avg Close $16.88 Range $15.90 - $18.37

Q1 2018

Shares 102,474 Value ($000) $3,423 Avg Close $23.87 Range $21.90 - $25.72

Q4 2017

Shares 12,061 Value ($000) $435 Avg Close $22.59 Range $20.59 - $25.66

Q3 2017

Shares 8,000 Value ($000) $238 Avg Close $19.44 Range $18.34 - $20.84

Q2 2017

Shares 28,637 Value ($000) $809 Avg Close $18.30 Range $17.36 - $19.48

Q1 2017

Shares 37,574 Value ($000) $990 Avg Close $18.17 Range $16.98 - $19.69

Q4 2016

Shares 36,277 Value ($000) $1,026 Avg Close $18.35 Range $16.55 - $20.04

Q1 2015

Shares 7,007 Value ($000) $237 Avg Close $20.24 Range $18.36 - $21.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,513	$391	$50.31	$46.04 - $54.13
Q3 2025	45,011	$2,337	$49.91	$43.30 - $53.70
Q2 2025	27,010	$1,197	$40.19	$34.08 - $43.74
Q1 2025	87,683	$3,575	$37.82	$35.93 - $40.59
Q4 2024	22,920	$942	$38.84	$34.23 - $42.37
Q3 2024	26,730	$983	$32.66	$30.43 - $35.84
Q2 2024	17,202	$566	$31.28	$29.33 - $33.80
Q1 2024	135,373	$4,890	$31.90	$29.75 - $33.46
Q4 2023	70,028	$2,371	$29.33	$27.09 - $31.30
Q3 2023	47,129	$1,596	$30.76	$28.99 - $33.15
Q2 2023	149,080	$5,345	$34.24	$30.28 - $40.18
Q1 2023	45,910	$1,843	$34.52	$31.75 - $36.54
Q4 2022	6,452	$234	$30.64	$26.34 - $34.01
Q3 2022	117,432	$3,889	$29.58	$26.86 - $31.15
Q2 2022	89,055	$2,831	$27.24	$23.83 - $30.17
Q3 2020	192,344	$4,137	$18.36	$15.81 - $21.46
Q2 2020	273,469	$6,481	$16.96	$13.04 - $20.60
Q1 2020	57,587	$1,097	$22.48	$9.92 - $28.87
Q4 2019	53,810	$1,754	$24.55	$22.54 - $26.02
Q3 2019	206,734	$6,700	$24.50	$23.28 - $26.71
Q2 2019	37,176	$1,208	$23.36	$21.64 - $24.86
Q3 2018	48,429	$1,168	$16.88	$15.90 - $18.37
Q1 2018	102,474	$3,423	$23.87	$21.90 - $25.72
Q4 2017	12,061	$435	$22.59	$20.59 - $25.66
Q3 2017	8,000	$238	$19.44	$18.34 - $20.84
Q2 2017	28,637	$809	$18.30	$17.36 - $19.48
Q1 2017	37,574	$990	$18.17	$16.98 - $19.69
Q4 2016	36,277	$1,026	$18.35	$16.55 - $20.04
Q1 2015	7,007	$237	$20.24	$18.36 - $21.77