FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 340 Value ($000) $18 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 354 Value ($000) $18 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 1,210 Value ($000) $54 Avg Close $40.19 Range $34.08 - $43.74
Q4 2024
Shares 902 Value ($000) $37 Avg Close $38.84 Range $34.23 - $42.37
Q2 2024
Shares 524 Value ($000) $17 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 415 Value ($000) $15 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 364 Value ($000) $12 Avg Close $29.33 Range $27.09 - $31.30
Q2 2023
Shares 806 Value ($000) $29 Avg Close $34.24 Range $30.28 - $40.18
Q4 2022
Shares 368 Value ($000) $13 Avg Close $30.64 Range $26.34 - $34.01