FIDELITY PURITAN TR VALU DISCO

Ticker: FVDFX CUSIP: 316345503 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 3,516 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 3,516 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 3,516 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 3,516 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 3,516 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 3,516 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 3,516 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 3,516 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 3,516 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 4,274 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 4,252 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 4,252 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 4,252 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 4,252 Value ($000) $133,173 Avg Close — Range —
Q2 2022
Shares 4,227 Value ($000) $146,339 Avg Close — Range —
Q1 2022
Shares 4,227 Value ($000) $161,218 Avg Close — Range —
Q4 2021
Shares 4,227 Value ($000) $161,810 Avg Close — Range —