FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2023

Shares 2,566 Value ($000) $0 Avg Close $46.65 Range $38.84 - $56.29

Q3 2021

Shares 2,429 Value ($000) $122 Avg Close $45.28 Range $43.09 - $48.01

Q2 2020

Shares 2,328 Value ($000) $112 Avg Close $33.51 Range $25.43 - $42.51

Q1 2019

Shares 2,032 Value ($000) $120 Avg Close $49.11 Range $44.90 - $55.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,566	$0	$46.65	$38.84 - $56.29
Q3 2021	2,429	$122	$45.28	$43.09 - $48.01
Q2 2020	2,328	$112	$33.51	$25.43 - $42.51
Q1 2019	2,032	$120	$49.11	$44.90 - $55.46