FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025

Shares 21,734 Value ($000) $1,132 Avg Close $50.31 Range $46.04 - $54.13

Q3 2025

Shares 20,916 Value ($000) $1,086 Avg Close $49.91 Range $43.30 - $53.70

Q2 2025

Shares 20,480 Value ($000) $908 Avg Close $40.19 Range $34.08 - $43.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,734	$1,132	$50.31	$46.04 - $54.13
Q3 2025	20,916	$1,086	$49.91	$43.30 - $53.70
Q2 2025	20,480	$908	$40.19	$34.08 - $43.74