FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025

Shares 92,962 Value ($000) $4,841 Avg Close $50.31 Range $46.04 - $54.13

Q3 2025

Shares 95,094 Value ($000) $4,938 Avg Close $49.91 Range $43.30 - $53.70

Q2 2025

Shares 109,854 Value ($000) $4,869 Avg Close $40.19 Range $34.08 - $43.74

Q1 2025

Shares 110,730 Value ($000) $4,514 Avg Close $37.82 Range $35.93 - $40.59

Q4 2024

Shares 116,698 Value ($000) $4,797 Avg Close $38.84 Range $34.23 - $42.37

Q3 2024

Shares 116,967 Value ($000) $4,301 Avg Close $32.66 Range $30.43 - $35.84

Q2 2024

Shares 116,736 Value ($000) $3,838 Avg Close $31.28 Range $29.33 - $33.80

Q1 2024

Shares 109,812 Value ($000) $3,966 Avg Close $31.90 Range $29.75 - $33.46

Q4 2023

Shares 108,523 Value ($000) $3,675 Avg Close $29.33 Range $27.09 - $31.30

Q3 2023

Shares 108,506 Value ($000) $3,675 Avg Close $30.76 Range $28.99 - $33.15

Q2 2023

Shares 109,414 Value ($000) $3,922 Avg Close $34.24 Range $30.28 - $40.18

Q1 2023

Shares 112,882 Value ($000) $4,531 Avg Close $34.52 Range $31.75 - $36.54

Q4 2022

Shares 115,869 Value ($000) $4,207 Avg Close $30.64 Range $26.34 - $34.01

Q3 2022

Shares 128,144 Value ($000) $4,244 Avg Close $29.58 Range $26.86 - $31.15

Q2 2022

Shares 131,446 Value ($000) $4,179 Avg Close $27.24 Range $23.83 - $30.17

Q1 2022

Shares 119,831 Value ($000) $4,081 Avg Close $28.99 Range $25.78 - $33.76

Q4 2021

Shares 115,233 Value ($000) $4,383 Avg Close $29.32 Range $26.23 - $32.40

Q3 2021

Shares 116,358 Value ($000) $3,782 Avg Close $27.35 Range $24.38 - $29.22

Q2 2021

Shares 117,756 Value ($000) $3,993 Avg Close $26.47 Range $23.05 - $28.89

Q1 2021

Shares 114,856 Value ($000) $3,595 Avg Close $24.21 Range $21.59 - $26.34

Q4 2020

Shares 114,069 Value ($000) $3,295 Avg Close $21.40 Range $16.33 - $24.72

Q3 2020

Shares 114,685 Value ($000) $2,467 Avg Close $18.36 Range $15.81 - $21.46

Q2 2020

Shares 115,329 Value ($000) $2,733 Avg Close $16.96 Range $13.04 - $20.60

Q1 2020

Shares 115,402 Value ($000) $2,198 Avg Close $22.48 Range $9.92 - $28.87

Q4 2019

Shares 115,133 Value ($000) $3,752 Avg Close $24.55 Range $22.54 - $26.02

Q3 2019

Shares 114,850 Value ($000) $3,898 Avg Close $24.50 Range $23.28 - $26.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,962	$4,841	$50.31	$46.04 - $54.13
Q3 2025	95,094	$4,938	$49.91	$43.30 - $53.70
Q2 2025	109,854	$4,869	$40.19	$34.08 - $43.74
Q1 2025	110,730	$4,514	$37.82	$35.93 - $40.59
Q4 2024	116,698	$4,797	$38.84	$34.23 - $42.37
Q3 2024	116,967	$4,301	$32.66	$30.43 - $35.84
Q2 2024	116,736	$3,838	$31.28	$29.33 - $33.80
Q1 2024	109,812	$3,966	$31.90	$29.75 - $33.46
Q4 2023	108,523	$3,675	$29.33	$27.09 - $31.30
Q3 2023	108,506	$3,675	$30.76	$28.99 - $33.15
Q2 2023	109,414	$3,922	$34.24	$30.28 - $40.18
Q1 2023	112,882	$4,531	$34.52	$31.75 - $36.54
Q4 2022	115,869	$4,207	$30.64	$26.34 - $34.01
Q3 2022	128,144	$4,244	$29.58	$26.86 - $31.15
Q2 2022	131,446	$4,179	$27.24	$23.83 - $30.17
Q1 2022	119,831	$4,081	$28.99	$25.78 - $33.76
Q4 2021	115,233	$4,383	$29.32	$26.23 - $32.40
Q3 2021	116,358	$3,782	$27.35	$24.38 - $29.22
Q2 2021	117,756	$3,993	$26.47	$23.05 - $28.89
Q1 2021	114,856	$3,595	$24.21	$21.59 - $26.34
Q4 2020	114,069	$3,295	$21.40	$16.33 - $24.72
Q3 2020	114,685	$2,467	$18.36	$15.81 - $21.46
Q2 2020	115,329	$2,733	$16.96	$13.04 - $20.60
Q1 2020	115,402	$2,198	$22.48	$9.92 - $28.87
Q4 2019	115,133	$3,752	$24.55	$22.54 - $26.02
Q3 2019	114,850	$3,898	$24.50	$23.28 - $26.71