Fisher Asset Management, LLC: SUB position timeline

Fisher Asset Management, LLC held 38,376 SUB shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 38,376 shares

   Change vs previous 13F -3,559 shares

   <0.01% of the 13F portfolio, value $4,085,970.

   13F-HR 0000850529-26-000006 filed by Fisher Asset Management, LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 41,935 shares

   Change vs previous 13F -2,622 shares

   <0.01% of the 13F portfolio, value $4,466,148.

   13F-HR 0000850529-26-000004 filed by Fisher Asset Management, LLC
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 44,557 shares

   Change vs previous 13F -3,137 shares

   <0.01% of the 13F portfolio, value $4,754,319.

   13F-HR 0000850529-26-000002 filed by Fisher Asset Management, LLC
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 47,694 shares

   Change vs previous 13F +2,983 shares

   <0.01% of the 13F portfolio, value $5,092,765.

   13F-HR 0000850529-25-000011 filed by Fisher Asset Management, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 44,711 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $4,754,581.

   13F-HR 0000850529-25-000005 filed by Fisher Asset Management, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).