FIDELITY LOW PRICED STOCK FUND

Ticker: FLPSX CUSIP: 316345305 Class: MUTUAL

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,231 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 2,231 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 2,265 Value ($000) $93,612 Avg Close — Range —
Q2 2022
Shares 2,263 Value ($000) $105,275 Avg Close — Range —
Q1 2022
Shares 2,263 Value ($000) $118,921 Avg Close — Range —
Q4 2021
Shares 2,263 Value ($000) $121,727 Avg Close — Range —