FIDELITY CONTRAFUND

Ticker: FCNTX CUSIP: 316071109 Class: MUTUAL FUNDS

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 14,819 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 14,174 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 14,174 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 14,063 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 13,528 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 13,528 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 13,528 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 14,362 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 16,055 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 14,608 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 14,608 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 14,422 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 13,273 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 13,273 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 12,973 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 12,050 Value ($000) $201 Avg Close — Range —