FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025

Shares 1,532 Value ($000) $67 Avg Close $43.72 Range $39.12 - $49.53

Q3 2025

Shares 1,271 Value ($000) $56 Avg Close $42.87 Range $37.90 - $48.38

Q2 2025

Shares 1,055 Value ($000) $49 Avg Close $39.71 Range $35.63 - $45.49

Q1 2025

Shares 295 Value ($000) $12 Avg Close $42.36 Range $39.10 - $46.60

Q4 2024

Shares 79 Value ($000) $4 Avg Close $49.86 Range $44.39 - $58.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,532	$67	$43.72	$39.12 - $49.53
Q3 2025	1,271	$56	$42.87	$37.90 - $48.38
Q2 2025	1,055	$49	$39.71	$35.63 - $45.49
Q1 2025	295	$12	$42.36	$39.10 - $46.60
Q4 2024	79	$4	$49.86	$44.39 - $58.00