JUPITER ASSET MANAGEMENT LTD

Holdings History for FEDERATED HERMES, INC. - Class B Stock (FHI)

Symbol: FHI on NYSE
Investment type: Equity / Class B Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.25%	+0.03%	$30,676,520	589,140	+61,772	+12%	$52.07	Q4 2025
30 Sep 2025	0.24%	+0.23%	$27,386,220	527,368	+506,500	+2427%	$51.93	Q3 2025
30 Jun 2025	0.01%	+0.01%	$924,870	20,868	+20,868	NEW	$44.32	Q2 2025
31 Dec 2023		-0.09%	$0	0	-241,837	-100%	$52.12	Q4 2023
30 Sep 2023	0.09%	-0.17%	$8,191,019	241,837	-443,910	-65%	$33.87	Q3 2023
30 Jun 2023	0.27%	+0.27%	$24,584,030	685,747	+685,747	NEW	$35.85	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.