FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 13,638 Value ($000) $710 Avg Close $50.31 Range $46.04 - $54.13

Q4 2024

Shares 22,026 Value ($000) $905 Avg Close $38.84 Range $34.23 - $42.37

Q3 2024

Shares 7,226 Value ($000) $266 Avg Close $32.66 Range $30.43 - $35.84

Q4 2023

Shares 10,133 Value ($000) $343 Avg Close $29.33 Range $27.09 - $31.30

Q1 2023

Shares 11,625 Value ($000) $467 Avg Close $34.52 Range $31.75 - $36.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,638	$710	$50.31	$46.04 - $54.13
Q4 2024	22,026	$905	$38.84	$34.23 - $42.37
Q3 2024	7,226	$266	$32.66	$30.43 - $35.84
Q4 2023	10,133	$343	$29.33	$27.09 - $31.30
Q1 2023	11,625	$467	$34.52	$31.75 - $36.54