FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 7,812 Value ($000) $340 Avg Close $43.72 Range $39.12 - $49.53
Q3 2025
Shares 7,459 Value ($000) $327 Avg Close $42.87 Range $37.90 - $48.38
Q2 2025
Shares 7,456 Value ($000) $343 Avg Close $39.71 Range $35.63 - $45.49
Q1 2025
Shares 7,717 Value ($000) $321 Avg Close $42.36 Range $39.10 - $46.60
Q4 2024
Shares 8,814 Value ($000) $430 Avg Close $49.86 Range $44.39 - $58.00
Q3 2024
Shares 8,812 Value ($000) $435 Avg Close $46.64 Range $38.64 - $53.10
Q2 2024
Shares 9,809 Value ($000) $430 Avg Close $43.04 Range $39.49 - $44.75
Q1 2024
Shares 11,696 Value ($000) $566 Avg Close $45.69 Range $40.89 - $54.58
Q4 2023
Shares 10,180 Value ($000) $591 Avg Close $46.65 Range $38.84 - $56.29