FIDELITY GROWTH COMPANY FUND

Ticker: FDGRX CUSIP: 316200104 Class: Mutual Funds

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2020
Shares 29,694 Value ($000) $925 Avg Close — Range —
Q2 2020
Shares 29,694 Value ($000) $786 Avg Close — Range —
Q1 2020
Shares 29,694 Value ($000) $559 Avg Close — Range —
Q4 2019
Shares 29,694 Value ($000) $634 Avg Close — Range —
Q3 2019
Shares 28,602 Value ($000) $553 Avg Close — Range —
Q2 2019
Shares 28,602 Value ($000) $561 Avg Close — Range —
Q1 2019
Shares 28,602 Value ($000) $548 Avg Close — Range —
Q4 2018
Shares 57,204 Value ($000) $916 Avg Close — Range —