FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 8,088 Value ($000) $352 Avg Close $43.72 Range $39.12 - $49.53
Q3 2025
Shares 8,088 Value ($000) $354 Avg Close $42.87 Range $37.90 - $48.38
Q2 2025
Shares 8,088 Value ($000) $372 Avg Close $39.71 Range $35.63 - $45.49
Q1 2025
Shares 9,080 Value ($000) $378 Avg Close $42.36 Range $39.10 - $46.60