FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,254 Value ($000) $0 Avg Close $43.72 Range $39.12 - $49.53
Q3 2025
Shares 2,054 Value ($000) $0 Avg Close $42.87 Range $37.90 - $48.38
Q2 2025
Shares 1,427 Value ($000) $0 Avg Close $39.71 Range $35.63 - $45.49
Q1 2025
Shares 1,302 Value ($000) $0 Avg Close $42.36 Range $39.10 - $46.60
Q4 2024
Shares 1,240 Value ($000) $0 Avg Close $49.86 Range $44.39 - $58.00
Q3 2024
Shares 1,224 Value ($000) $0 Avg Close $46.64 Range $38.64 - $53.10
Q2 2024
Shares 10 Value ($000) $0 Avg Close $43.04 Range $39.49 - $44.75
Q1 2024
Shares 1 Value ($000) $0 Avg Close $45.69 Range $40.89 - $54.58