FISHER ASSET MANAGEMENT, LLC – Q2 2026 PF Holdings AUM: $327.25B NEWLY BOUGHT Top-25: #HONA #ORKA #CRSP #SNDK #KWR #HII #COIN #IWV #BGGG #TSBK #FCBC #CIVB #KYMR #TRAX #AON #HDV #HOOD #MATX #FDMT #AGNC #DXJ #LXEO #FBCG #AVDV #TECX INCREASED Top-25: #NVDA #AAPL #IEF #GOOGL #MSFT #AMZN #CAT #VCIT #TSM #ASML #GS #AVGO #JPM #MS #LLY #WMT #C #MRK #FCX #RTX #META #GEV #GE #CSCO #HD NO-CHANGE Top-25: #TCBI #ABCB #AUB #RNST #SHOO #VCEL #IGOV #CLDT #OSBC #SHBI #MTW #OIS #SBSI #FMBH #PEBO #MOV #BJRI #BBW #STRO #SLDB #CBON #AURA #OIH #QUS #IXG REDUCED Top-25: #XOM #CVX #UBS #BP #MA #SCHW #JCI #BLK #VOO #QQQ #COF #DHR #TT #NOW #EUFN #TTE #CRM #BABA #GOOG #IR #SNY #PBOG #SAN #IXN #NVO SOLD-OFF Top-15: #ACA #MYGN #REGN #ANAB #FOX #HRL #ROP #SHM #VOD #MMYT #TBIL #SNDA #SSD #G #DLN Positive Returns (YTD): #ACA:+36% #VOD:+30% #SNDA:+24% #ANAB:+20% #DLN:+13% #SSD:+5% #REGN:+1% Negative Returns (YTD): #MYGN:-44% #MMYT:-39% #G:-23% #HRL:-12% #FOX:-11% #ROP:-11% #SHM:-1% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q2 net investment value - Returns are presented on a YTD basis