PRIMECAP MANAGEMENT CO/CA/: TER position timeline

PRIMECAP MANAGEMENT CO/CA/ held 485,840 TER shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 485,840 shares

   Change vs previous 13F -64,770 shares

   0.14% of the 13F portfolio, value $235,068,826.

   13F-HR 0000763212-26-000028 filed by PRIMECAP MANAGEMENT CO/CA/
   Filed 2026-08-14 (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 550,610 shares

   Change vs previous 13F -165,960 shares

   0.13% of the 13F portfolio, value $163,233,841.

   13F-HR 0000763212-26-000016 filed by PRIMECAP MANAGEMENT CO/CA/
   Filed 2026-05-11 (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 716,570 shares

   Change vs previous 13F -1,834,698 shares

   0.1% of the 13F portfolio, value $138,699,290.

   13F-HR 0000763212-26-000012 filed by PRIMECAP MANAGEMENT CO/CA/
   Filed 2026-02-11 (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 2,551,268 shares

   Change vs previous 13F -496,290 shares

   0.27% of the 13F portfolio, value $351,156,526.

   13F-HR 0000763212-25-000005 filed by PRIMECAP MANAGEMENT CO/CA/
   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 3,047,558 shares

   Change vs previous 13F +1,125,868 shares

   0.22% of the 13F portfolio, value $274,036,416.

   13F-HR 0001085146-25-004804 filed by PRIMECAP MANAGEMENT CO/CA/
   Filed 2025-08-11 (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).

6. period ended2025-03-31

   13F 1,921,690 shares

   Change vs previous 13F -36,560 shares

   0.13% of the 13F portfolio, value $158,731,594.

   13F-HR 0001085146-25-002901 filed by PRIMECAP MANAGEMENT CO/CA/
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 1,958,250 shares

   Change vs previous 13F -7,585 shares

   0.19% of the 13F portfolio, value $246,582,838.

   13F-HR 0001085146-25-000946 filed by PRIMECAP MANAGEMENT CO/CA/
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 1,965,835 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $263,284,283.

   13F-HR 0001085146-24-005460 filed by PRIMECAP MANAGEMENT CO/CA/
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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