FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025

Shares 24 Value ($000) $0 Avg Close $50.31 Range $46.04 - $54.13

Q3 2025

Shares 24 Value ($000) $0 Avg Close $49.91 Range $43.30 - $53.70

Q2 2025

Shares 13 Value ($000) $0 Avg Close $40.19 Range $34.08 - $43.74

Q3 2023

Shares 16 Value ($000) $0 Avg Close $30.76 Range $28.99 - $33.15

Q1 2023

Shares 14 Value ($000) $0 Avg Close $34.52 Range $31.75 - $36.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24	$0	$50.31	$46.04 - $54.13
Q3 2025	24	$0	$49.91	$43.30 - $53.70
Q2 2025	13	$0	$40.19	$34.08 - $43.74
Q3 2023	16	$0	$30.76	$28.99 - $33.15
Q1 2023	14	$0	$34.52	$31.75 - $36.54