FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 4,445 Value ($000) $231 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 9,048 Value ($000) $470 Avg Close $49.91 Range $43.30 - $53.70
Q4 2024
Shares 5,672 Value ($000) $233 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 10,617 Value ($000) $390 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 7,850 Value ($000) $258 Avg Close $31.28 Range $29.33 - $33.80
Q4 2023
Shares 13,458 Value ($000) $456 Avg Close $29.33 Range $27.09 - $31.30
Q1 2023
Shares 28,389 Value ($000) $1,140 Avg Close $34.52 Range $31.75 - $36.54
Q3 2022
Shares 7,679 Value ($000) $254 Avg Close $29.58 Range $26.86 - $31.15