FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 5,874 Value ($000) $256 Avg Close $43.72 Range $39.12 - $49.53
Q3 2025
Shares 6,512 Value ($000) $285 Avg Close $42.87 Range $37.90 - $48.38
Q2 2025
Shares 6,758 Value ($000) $311 Avg Close $39.71 Range $35.63 - $45.49
Q1 2025
Shares 6,235 Value ($000) $259 Avg Close $42.36 Range $39.10 - $46.60
Q2 2024
Shares 5,688 Value ($000) $249 Avg Close $43.04 Range $39.49 - $44.75
Q1 2023
Shares 9,553 Value ($000) $436 Avg Close $42.91 Range $38.87 - $47.47
Q1 2020
Shares 7,906 Value ($000) $403 Avg Close $46.21 Range $30.87 - $52.29
Q4 2019
Shares 10,697 Value ($000) $665 Avg Close $53.74 Range $49.79 - $57.83
Q3 2019
Shares 5,313 Value ($000) $331 Avg Close $51.32 Range $43.99 - $55.94