FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2023

Shares 7,709 Value ($000) $375 Avg Close $39.51 Range $32.37 - $46.78

Q1 2023

Shares 9,800 Value ($000) $447 Avg Close $42.91 Range $38.87 - $47.47

Q4 2022

Shares 9,800 Value ($000) $462 Avg Close $40.85 Range $35.35 - $44.84

Q3 2022

Shares 9,800 Value ($000) $395 Avg Close $35.83 Range $33.27 - $40.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,709	$375	$39.51	$32.37 - $46.78
Q1 2023	9,800	$447	$42.91	$38.87 - $47.47
Q4 2022	9,800	$462	$40.85	$35.35 - $44.84
Q3 2022	9,800	$395	$35.83	$33.27 - $40.35