FIDELITY LOW PRICED STOCK FUND

Ticker: FLPSX CUSIP: 316345305 Class: MUTUAL

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

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

Q3 2020
Shares 6,904 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 6,618 Value ($000) $284 Avg Close — Range —
Q1 2020
Shares 6,618 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 8,328 Value ($000) $417 Avg Close — Range —
Q3 2019
Shares 4,857 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 7,814 Value ($000) $380 Avg Close — Range —
Q1 2019
Shares 7,814 Value ($000) $374 Avg Close — Range —
Q4 2018
Shares 15,627 Value ($000) $678 Avg Close — Range —