FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024

Shares 260 Value ($000) $13 Avg Close $45.69 Range $40.89 - $54.58

Q4 2023

Shares 260 Value ($000) $15 Avg Close $46.65 Range $38.84 - $56.29

Q3 2023

Shares 260 Value ($000) $12 Avg Close $43.22 Range $39.72 - $48.12

Q2 2023

Shares 260 Value ($000) $13 Avg Close $39.51 Range $32.37 - $46.78

Q2 2020

Shares 1,501 Value ($000) $72 Avg Close $33.51 Range $25.43 - $42.51

Q1 2020

Shares 1,000 Value ($000) $51 Avg Close $46.21 Range $30.87 - $52.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	260	$13	$45.69	$40.89 - $54.58
Q4 2023	260	$15	$46.65	$38.84 - $56.29
Q3 2023	260	$12	$43.22	$39.72 - $48.12
Q2 2023	260	$13	$39.51	$32.37 - $46.78
Q2 2020	1,501	$72	$33.51	$25.43 - $42.51
Q1 2020	1,000	$51	$46.21	$30.87 - $52.29