FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

Siena Capital Partners GP, LLC's Holding History (CIK: 0001694886)

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

Q4 2025

Shares 21,363 Value ($000) $930 Avg Close $43.72 Range $39.12 - $49.53

Q3 2025

Shares 894 Value ($000) $39 Avg Close $42.87 Range $37.90 - $48.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,363	$930	$43.72	$39.12 - $49.53
Q3 2025	894	$39	$42.87	$37.90 - $48.38