FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2020

Shares 227 Value ($000) $7 Avg Close $21.40 Range $16.33 - $24.72

Q3 2020

Shares 227 Value ($000) $5 Avg Close $18.36 Range $15.81 - $21.46

Q2 2020

Shares 227 Value ($000) $5 Avg Close $16.96 Range $13.04 - $20.60

Q1 2020

Shares 227 Value ($000) $4 Avg Close $22.48 Range $9.92 - $28.87

Q4 2019

Shares 227 Value ($000) $7 Avg Close $24.55 Range $22.54 - $26.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	227	$7	$21.40	$16.33 - $24.72
Q3 2020	227	$5	$18.36	$15.81 - $21.46
Q2 2020	227	$5	$16.96	$13.04 - $20.60
Q1 2020	227	$4	$22.48	$9.92 - $28.87
Q4 2019	227	$7	$24.55	$22.54 - $26.02