FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 2,360 Value ($000) $123 Avg Close $50.31 Range $46.04 - $54.13
Q2 2025
Shares 2,625 Value ($000) $116 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 3,205 Value ($000) $131 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 3,192 Value ($000) $131 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 4,093 Value ($000) $151 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 4,270 Value ($000) $140 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 5,252 Value ($000) $190 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 5,840 Value ($000) $198 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 5,900 Value ($000) $200 Avg Close $30.76 Range $28.99 - $33.15