FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 100 Value ($000) $5 Avg Close $50.31 Range $46.04 - $54.13

Q3 2025

Shares 100 Value ($000) $5 Avg Close $49.91 Range $43.30 - $53.70

Q2 2025

Shares 100 Value ($000) $4 Avg Close $40.19 Range $34.08 - $43.74

Q1 2025

Shares 100 Value ($000) $4 Avg Close $37.82 Range $35.93 - $40.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$5	$50.31	$46.04 - $54.13
Q3 2025	100	$5	$49.91	$43.30 - $53.70
Q2 2025	100	$4	$40.19	$34.08 - $43.74
Q1 2025	100	$4	$37.82	$35.93 - $40.59