FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 274 Value ($000) $12 Avg Close $43.72 Range $39.12 - $49.53
Q3 2025
Shares 328 Value ($000) $14 Avg Close $42.87 Range $37.90 - $48.38
Q2 2025
Shares 134 Value ($000) $6 Avg Close $39.71 Range $35.63 - $45.49
Q1 2025
Shares 82 Value ($000) $3 Avg Close $42.36 Range $39.10 - $46.60
Q4 2024
Shares 153 Value ($000) $7 Avg Close $49.86 Range $44.39 - $58.00
Q3 2024
Shares 15 Value ($000) $1 Avg Close $46.64 Range $38.64 - $53.10