FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025
Shares 22 Value ($000) $1 Avg Close $39.71 Range $35.63 - $45.49
Q1 2025
Shares 22 Value ($000) $1 Avg Close $42.36 Range $39.10 - $46.60
Q4 2024
Shares 22 Value ($000) $1 Avg Close $49.86 Range $44.39 - $58.00