FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 394 Value ($000) $17 Avg Close $43.72 Range $39.12 - $49.53

Q3 2025

Shares 394 Value ($000) $17 Avg Close $42.87 Range $37.90 - $48.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	394	$17	$43.72	$39.12 - $49.53
Q3 2025	394	$17	$42.87	$37.90 - $48.38