FIDELITY NEWBURY STR TR TREAS

Ticker: FZFXX CUSIP: 316341304 Class: MUT

REIK & CO., LLC's Holding History (CIK: 0001388028)

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

Q4 2025
Shares 97,867 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 65,841 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 43,380 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 29,839 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 88,164 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 165,448 Value ($000) $165 Avg Close — Range —