AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 29,841 Value ($000) $9,783 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 29,841 Value ($000) $8,421 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 29,841 Value ($000) $8,332 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 33,156 Value ($000) $10,330 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 33,156 Value ($000) $8,645 Avg Close $286.05 Range $245.31 - $316.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,841	$9,783	$315.95	$281.00 - $346.38
Q3 2025	29,841	$8,421	$286.59	$267.86 - $306.59
Q2 2025	29,841	$8,332	$277.77	$255.23 - $307.44
Q1 2025	33,156	$10,330	$287.24	$248.95 - $327.92
Q4 2024	33,156	$8,645	$286.05	$245.31 - $316.26