FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 22,833 Value ($000) $1,189 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 753 Value ($000) $39 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 6,303 Value ($000) $279 Avg Close $40.19 Range $34.08 - $43.74
Q4 2024
Shares 6,877 Value ($000) $283 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 6,608 Value ($000) $243 Avg Close $32.66 Range $30.43 - $35.84
Q1 2024
Shares 65,913 Value ($000) $2,381 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 64,045 Value ($000) $2,169 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 26,108 Value ($000) $884 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 14,001 Value ($000) $502 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 20,829 Value ($000) $836 Avg Close $34.52 Range $31.75 - $36.54
Q3 2022
Shares 15,573 Value ($000) $516 Avg Close $29.58 Range $26.86 - $31.15
Q1 2022
Shares 6,050 Value ($000) $206 Avg Close $28.99 Range $25.78 - $33.76
Q2 2021
Shares 22,600 Value ($000) $766 Avg Close $26.47 Range $23.05 - $28.89
Q2 2019
Shares 742 Value ($000) $24 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 7,748 Value ($000) $227 Avg Close $20.37 Range $17.92 - $22.51