Federated Hermes International Strategic Value Dividend Fund MIL:SRG Holdings History

Number of Shares

4.42 Mil

€26.43 Mil

% of Portfolio

3.43%

Total Estimate Gain

€2.47 Mil

% of Total Estimate Gain

11.01%

Federated Hermes International Strategic Value Dividend Fund's Snam SpA Holding Summary

As of 2025-05-31, Federated Hermes International Strategic Value Dividend Fund held 4.42 Mil shares of Snam SpA(MIL:SRG), totaling €26.43 Mil. This investment constitutes 3.43% of their stock portfolio, and Federated Hermes International Strategic Value Dividend Fund now holds 0.13% of the outstanding Snam SpA(MIL:SRG) stock.

The initial trade took place in 2020Q1. And since then Federated Hermes International Strategic Value Dividend Fund has made 11 purchases of MIL:SRG, at an average price of €4.63, for a total of 4.85 Mil shares. In addition, there have been 1 sales at an average price of €4.92 for 432,000.00 shares. Based on historical transaction data and MIL:SRG's current price of €5.16, Federated Hermes International Strategic Value Dividend Fund's estimated gain on his MIL:SRG holdings is €2.47 Mil, reflecting a 11.01% gain to date.

Federated Hermes International Strategic Value Dividend Fund MIL:SRG (€5.16) Holding Chart

Federated Hermes International Strategic Value Dividend Fund MIL:SRG (€5.16) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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