FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 5,113 Value ($000) $223 Avg Close $43.72 Range $39.12 - $49.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,113	$223	$43.72	$39.12 - $49.53