Fisher Asset Management, LLC

Holdings History for MERCURY SYSTEMS INC - Common Stock, par value $0.01 per share (MRCY)

Symbol: MRCY on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$62,816,561	860,383	-14,896	-1.7%	$73.01	Q4 2025
30 Sep 2025	0.02%	+0%	$67,746,594	875,279	+153,946	+21%	$77.40	Q3 2025
30 Jun 2025	0.02%	+0%	$38,850,994	721,333	+395	+0.05%	$53.86	Q2 2025
31 Mar 2025	0.01%	+0.01%	$31,065,229	720,938	+325,673		$43.09	Q1 2025
31 Dec 2024	0.01%	+0.01%	$16,601,130	395,265	+395,265	NEW	$42.00	Q4 2024
31 Dec 2023		-0%	$0	0	-32	-100%	$89.30	Q4 2023
30 Sep 2023	0%	0%	$1,186	32	0		$37.06	Q3 2023
30 Jun 2023	0%	0%	$1,106	32	0		$34.56	Q2 2023
31 Mar 2023	0%	+0%	$1,635	32	+32	NEW	$51.09	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.