FIDELITY LOW PRICED STOCK FUND

Ticker: FLPSX CUSIP: 316345305 Class: MUTUAL

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2022
Shares 5,782 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,782 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 5,782 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $220 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $218 Avg Close — Range —
Q3 2017
Shares 4,764 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 4,764 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 4,764 Value ($000) $246 Avg Close — Range —
Q4 2016
Shares 4,764 Value ($000) $236 Avg Close — Range —
Q3 2016
Shares 4,764 Value ($000) $232 Avg Close — Range —
Q2 2016
Shares 4,764 Value ($000) $228 Avg Close — Range —
Q1 2016
Shares 4,764 Value ($000) $230 Avg Close — Range —
Q4 2015
Shares 4,764 Value ($000) $228 Avg Close — Range —
Q3 2015
Shares 4,764 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 4,764 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 4,764 Value ($000) $244 Avg Close — Range —
Q4 2014
Shares 4,764 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 4,711 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 4,496 Value ($000) $233 Avg Close — Range —
Q1 2014
Shares 4,496 Value ($000) $227 Avg Close — Range —
Q4 2013
Shares 4,496 Value ($000) $222 Avg Close — Range —
Q3 2013
Shares 4,401 Value ($000) $206 Avg Close — Range —