RESERVOIR MEDIA INC

Ticker: RSVR CUSIP: 76119X105 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 1,269,600 Value ($000) $9,611 Avg Close $7.49 Range $7.07 - $8.07
Q3 2025
Shares 1,894,611 Value ($000) $15,422 Avg Close $7.82 Range $7.27 - $8.46
Q2 2025
Shares 1,994,611 Value ($000) $15,299 Avg Close $7.34 Range $6.56 - $8.04
Q1 2025
Shares 1,994,611 Value ($000) $15,219 Avg Close $7.84 Range $7.05 - $9.16
Q4 2024
Shares 1,994,611 Value ($000) $18,051 Avg Close $8.82 Range $7.37 - $9.83
Q3 2024
Shares 1,994,611 Value ($000) $16,176 Avg Close $7.63 Range $6.93 - $8.85
Q2 2024
Shares 1,994,611 Value ($000) $15,757 Avg Close $7.97 Range $6.83 - $9.21
Q1 2024
Shares 1,994,611 Value ($000) $15,817 Avg Close $7.11 Range $5.95 - $8.18
Q4 2023
Shares 1,864,728 Value ($000) $13,296 Avg Close $6.09 Range $5.26 - $7.24
Q3 2023
Shares 1,500,000 Value ($000) $9,150 Avg Close $5.61 Range $5.19 - $6.14
Q2 2023
Shares 1,500,000 Value ($000) $9,030 Avg Close $6.32 Range $5.78 - $7.13
Q1 2023
Shares 1,500,000 Value ($000) $9,780 Avg Close $6.63 Range $5.40 - $7.77
Q4 2022
Shares 1,500,000 Value ($000) $8,955 Avg Close $5.71 Range $4.42 - $7.15
Q3 2022
Shares 1,500,000 Value ($000) $7,320 Avg Close $6.41 Range $4.80 - $7.91
Q2 2022
Shares 1,500,000 Value ($000) $9,780 Avg Close $7.82 Range $5.93 - $10.19
Q1 2022
Shares 1,500,000 Value ($000) $14,745 Avg Close $7.50 Range $5.33 - $10.84
Q4 2021
Shares 1,500,000 Value ($000) $11,865 Avg Close $8.40 Range $6.84 - $10.28
Q3 2021
Shares 1,500,000 Value ($000) $13,665 Avg Close $8.79 Range $7.10 - $10.57