FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2024

Shares 32,564 Value ($000) $1,071 Avg Close $31.28 Range $29.33 - $33.80

Q1 2024

Shares 32,564 Value ($000) $1,176 Avg Close $31.90 Range $29.75 - $33.46

Q4 2023

Shares 122,796 Value ($000) $4,158 Avg Close $29.33 Range $27.09 - $31.30

Q3 2023

Shares 92,866 Value ($000) $3,145 Avg Close $30.76 Range $28.99 - $33.15

Q2 2023

Shares 91,383 Value ($000) $3,276 Avg Close $34.24 Range $30.28 - $40.18

Q1 2023

Shares 43,226 Value ($000) $1,735 Avg Close $34.52 Range $31.75 - $36.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	32,564	$1,071	$31.28	$29.33 - $33.80
Q1 2024	32,564	$1,176	$31.90	$29.75 - $33.46
Q4 2023	122,796	$4,158	$29.33	$27.09 - $31.30
Q3 2023	92,866	$3,145	$30.76	$28.99 - $33.15
Q2 2023	91,383	$3,276	$34.24	$30.28 - $40.18
Q1 2023	43,226	$1,735	$34.52	$31.75 - $36.54