Fidelity Equity Income Fd

Ticker: FEQIX CUSIP: 316138106 Class: MUTUAL FUNDS -

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2025
Shares 3,035 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 3,035 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 3,035 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 3,035 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 3,035 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 3,035 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 3,035 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 3,035 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 3,035 Value ($000) $205 Avg Close — Range —