FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 2,329 Value ($000) $97 Avg Close $42.36 Range $39.10 - $46.60

Q4 2024

Shares 2,364 Value ($000) $115 Avg Close $49.86 Range $44.39 - $58.00

Q3 2024

Shares 2,542 Value ($000) $125 Avg Close $46.64 Range $38.64 - $53.10

Q2 2024

Shares 2,557 Value ($000) $112 Avg Close $43.04 Range $39.49 - $44.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,329	$97	$42.36	$39.10 - $46.60
Q4 2024	2,364	$115	$49.86	$44.39 - $58.00
Q3 2024	2,542	$125	$46.64	$38.64 - $53.10
Q2 2024	2,557	$112	$43.04	$39.49 - $44.75