FIDELITY LOW PRICED STOCK FUND

Ticker: FLPSX CUSIP: 316345305 Class: MUTUAL

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2022
Shares 5,134 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 5,556 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 5,556 Value ($000) $299 Avg Close — Range —