FIDELITY CONTRAFUND

Ticker: FCNTX CUSIP: 316071109 Class: MUTUAL FUNDS

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025
Shares 18,830 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 19,043 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 19,043 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 19,775 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 19,966 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 19,751 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 19,958 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 20,361 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 20,357 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 20,169 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 20,169 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 20,169 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 20,086 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 20,316 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 20,495 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 20,495 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 20,604 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 20,103 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 20,260 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 20,260 Value ($000) $340 Avg Close — Range —
Q4 2020
Shares 19,712 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 19,712 Value ($000) $329 Avg Close — Range —
Q2 2020
Shares 19,712 Value ($000) $294 Avg Close — Range —