FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025

Shares 6,897 Value ($000) $300 Avg Close $43.72 Range $39.12 - $49.53

Q2 2025

Shares 4,361 Value ($000) $201 Avg Close $39.71 Range $35.63 - $45.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,897	$300	$43.72	$39.12 - $49.53
Q2 2025	4,361	$201	$39.71	$35.63 - $45.49