FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2024

Shares 7,181 Value ($000) $315 Avg Close $43.04 Range $39.49 - $44.75

Q1 2024

Shares 9,771 Value ($000) $473 Avg Close $45.69 Range $40.89 - $54.58

Q4 2023

Shares 7,026 Value ($000) $408 Avg Close $46.65 Range $38.84 - $56.29

Q3 2023

Shares 4,853 Value ($000) $220 Avg Close $43.22 Range $39.72 - $48.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,181	$315	$43.04	$39.49 - $44.75
Q1 2024	9,771	$473	$45.69	$40.89 - $54.58
Q4 2023	7,026	$408	$46.65	$38.84 - $56.29
Q3 2023	4,853	$220	$43.22	$39.72 - $48.12