FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

LIBERTY SQUARE WEALTH PARTNERS LLC's Holding History (CIK: 0002057655)

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

Q4 2025

Shares 36,243 Value ($000) $1,578 Avg Close $43.72 Range $39.12 - $49.53

Q3 2025

Shares 36,243 Value ($000) $1,589 Avg Close $42.87 Range $37.90 - $48.38

Q2 2025

Shares 36,414 Value ($000) $1,675 Avg Close $39.71 Range $35.63 - $45.49

Q1 2025

Shares 36,414 Value ($000) $1,515 Avg Close $42.36 Range $39.10 - $46.60

Q4 2024

Shares 36,414 Value ($000) $1,621 Avg Close $49.86 Range $44.39 - $58.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,243	$1,578	$43.72	$39.12 - $49.53
Q3 2025	36,243	$1,589	$42.87	$37.90 - $48.38
Q2 2025	36,414	$1,675	$39.71	$35.63 - $45.49
Q1 2025	36,414	$1,515	$42.36	$39.10 - $46.60
Q4 2024	36,414	$1,621	$49.86	$44.39 - $58.00