FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 2,766 Value ($000) $120 Avg Close $43.72 Range $39.12 - $49.53
Q3 2025
Shares 2,766 Value ($000) $121 Avg Close $42.87 Range $37.90 - $48.38
Q2 2025
Shares 2,766 Value ($000) $127 Avg Close $39.71 Range $35.63 - $45.49
Q1 2025
Shares 2,766 Value ($000) $115 Avg Close $42.36 Range $39.10 - $46.60
Q4 2024
Shares 2,766 Value ($000) $135 Avg Close $49.86 Range $44.39 - $58.00
Q3 2024
Shares 2,766 Value ($000) $136 Avg Close $46.64 Range $38.64 - $53.10
Q2 2024
Shares 2,766 Value ($000) $121 Avg Close $43.04 Range $39.49 - $44.75
Q1 2024
Shares 2,506 Value ($000) $121 Avg Close $45.69 Range $40.89 - $54.58
Q4 2023
Shares 2,506 Value ($000) $145 Avg Close $46.65 Range $38.84 - $56.29
Q3 2023
Shares 2,506 Value ($000) $114 Avg Close $43.22 Range $39.72 - $48.12
Q2 2023
Shares 2,506 Value ($000) $122 Avg Close $39.51 Range $32.37 - $46.78
Q2 2020
Shares 2,174 Value ($000) $105 Avg Close $33.51 Range $25.43 - $42.51
Q1 2020
Shares 1,415 Value ($000) $72 Avg Close $46.21 Range $30.87 - $52.29