FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q2 2025
Shares 854 Value ($000) $38 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 850 Value ($000) $35 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 845 Value ($000) $35 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 841 Value ($000) $31 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 836 Value ($000) $27 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 831 Value ($000) $30 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 826 Value ($000) $28 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 822 Value ($000) $28 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 813 Value ($000) $33 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 813 Value ($000) $33 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 809 Value ($000) $29 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 805 Value ($000) $27 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 801 Value ($000) $25 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 797 Value ($000) $27 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 793 Value ($000) $30 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 789 Value ($000) $26 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 785 Value ($000) $27 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 780 Value ($000) $24 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 776 Value ($000) $22 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 771 Value ($000) $17 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 1,128 Value ($000) $27 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 2,717 Value ($000) $52 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 2,711 Value ($000) $88 Avg Close $24.55 Range $22.54 - $26.02