FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 8,174 Value ($000) $360 Avg Close $43.72 Range $39.12 - $49.53

Q3 2025

Shares 8,208 Value ($000) $355 Avg Close $42.87 Range $37.90 - $48.38

Q2 2025

Shares 5,989 Value ($000) $276 Avg Close $39.71 Range $35.63 - $45.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,174	$360	$43.72	$39.12 - $49.53
Q3 2025	8,208	$355	$42.87	$37.90 - $48.38
Q2 2025	5,989	$276	$39.71	$35.63 - $45.49