FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q4 2025

Shares 2,024 Value ($000) $88 Avg Close $43.72 Range $39.12 - $49.53

Q3 2025

Shares 2,024 Value ($000) $89 Avg Close $42.87 Range $37.90 - $48.38

Q2 2025

Shares 2,024 Value ($000) $93 Avg Close $39.71 Range $35.63 - $45.49

Q1 2025

Shares 2,156 Value ($000) $90 Avg Close $42.36 Range $39.10 - $46.60

Q1 2020

Shares 181 Value ($000) $9 Avg Close $46.21 Range $30.87 - $52.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,024	$88	$43.72	$39.12 - $49.53
Q3 2025	2,024	$89	$42.87	$37.90 - $48.38
Q2 2025	2,024	$93	$39.71	$35.63 - $45.49
Q1 2025	2,156	$90	$42.36	$39.10 - $46.60
Q1 2020	181	$9	$46.21	$30.87 - $52.29