FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 57,105 Value ($000) $2,973 Avg Close $50.31 Range $46.04 - $54.13

Q3 2025

Shares 81,961 Value ($000) $4,256 Avg Close $49.91 Range $43.30 - $53.70

Q2 2025

Shares 72,312 Value ($000) $3,205 Avg Close $40.19 Range $34.08 - $43.74

Q1 2025

Shares 59,127 Value ($000) $2,411 Avg Close $37.82 Range $35.93 - $40.59

Q4 2024

Shares 53,892 Value ($000) $2,212 Avg Close $38.84 Range $34.23 - $42.37

Q3 2024

Shares 40,453 Value ($000) $1,487 Avg Close $32.66 Range $30.43 - $35.84

Q2 2024

Shares 26,976 Value ($000) $887 Avg Close $31.28 Range $29.33 - $33.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,105	$2,973	$50.31	$46.04 - $54.13
Q3 2025	81,961	$4,256	$49.91	$43.30 - $53.70
Q2 2025	72,312	$3,205	$40.19	$34.08 - $43.74
Q1 2025	59,127	$2,411	$37.82	$35.93 - $40.59
Q4 2024	53,892	$2,212	$38.84	$34.23 - $42.37
Q3 2024	40,453	$1,487	$32.66	$30.43 - $35.84
Q2 2024	26,976	$887	$31.28	$29.33 - $33.80