NORWOOD FINANCIAL CORP

Ticker: NWFL CUSIP: 669549107 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 95,942 Value ($000) $2,691 Avg Close $27.27 Range $23.82 - $30.59

Q3 2025

Shares 92,425 Value ($000) $2,349 Avg Close $25.52 Range $23.70 - $27.66

Q2 2025

Shares 89,419 Value ($000) $2,305 Avg Close $25.04 Range $21.25 - $27.42

Q1 2025

Shares 74,011 Value ($000) $1,789 Avg Close $25.63 Range $23.55 - $27.66

Q4 2024

Shares 51,247 Value ($000) $1,394 Avg Close $29.13 Range $24.74 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,942	$2,691	$27.27	$23.82 - $30.59
Q3 2025	92,425	$2,349	$25.52	$23.70 - $27.66
Q2 2025	89,419	$2,305	$25.04	$21.25 - $27.42
Q1 2025	74,011	$1,789	$25.63	$23.55 - $27.66
Q4 2024	51,247	$1,394	$29.13	$24.74 - $34.50