FIDELITY VALUE FUND

Ticker: FDVLX CUSIP: 316464106 Class: MUTUAL FUNDS

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q2 2022
Shares 12,801 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 12,801 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 12,801 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 11,750 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 11,750 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 11,750 Value ($000) $167 Avg Close — Range —