VOLKSWAGEN AG-UNSP ADR PREF

Ticker: VWAPY CUSIP: 928662501 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2023

Shares 31,160,111 Value ($000) $359,401 Avg Close — Range —

Q2 2023

Shares 36,010,777 Value ($000) $483,005 Avg Close — Range —

Q1 2023

Shares 32,483,885 Value ($000) $443,408 Avg Close — Range —

Q4 2022

Shares 30,382,414 Value ($000) $377 Avg Close — Range —

Q3 2022

Shares 28,549,643 Value ($000) $353,525 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	31,160,111	$359,401	—	—
Q2 2023	36,010,777	$483,005	—	—
Q1 2023	32,483,885	$443,408	—	—
Q4 2022	30,382,414	$377	—	—
Q3 2022	28,549,643	$353,525	—	—