FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 13,251 Value ($000) $587 Avg Close $40.19 Range $34.08 - $43.74

Q3 2023

Shares 6,184 Value ($000) $209 Avg Close $30.76 Range $28.99 - $33.15

Q2 2023

Shares 15,722 Value ($000) $564 Avg Close $34.24 Range $30.28 - $40.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,251	$587	$40.19	$34.08 - $43.74
Q3 2023	6,184	$209	$30.76	$28.99 - $33.15
Q2 2023	15,722	$564	$34.24	$30.28 - $40.18