FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 296,361 Value ($000) $12,901 Avg Close $43.72 Range $39.12 - $49.53

Q3 2025

Shares 299,760 Value ($000) $13,138 Avg Close $42.87 Range $37.90 - $48.38

Q2 2025

Shares 292,875 Value ($000) $13,472 Avg Close $39.71 Range $35.63 - $45.49

Q1 2025

Shares 292,771 Value ($000) $12,182 Avg Close $42.36 Range $39.10 - $46.60

Q4 2024

Shares 301,243 Value ($000) $14,701 Avg Close $49.86 Range $44.39 - $58.00

Q3 2024

Shares 290,040 Value ($000) $14,311 Avg Close $46.64 Range $38.64 - $53.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296,361	$12,901	$43.72	$39.12 - $49.53
Q3 2025	299,760	$13,138	$42.87	$37.90 - $48.38
Q2 2025	292,875	$13,472	$39.71	$35.63 - $45.49
Q1 2025	292,771	$12,182	$42.36	$39.10 - $46.60
Q4 2024	301,243	$14,701	$49.86	$44.39 - $58.00
Q3 2024	290,040	$14,311	$46.64	$38.64 - $53.10