NORWOOD FINANCIAL CORP

Ticker: NWFL CUSIP: 669549107 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024

Shares 411 Value ($000) $11 Avg Close $27.78 Range $25.00 - $32.76

Q4 2023

Shares 411 Value ($000) $14 Avg Close $28.14 Range $24.01 - $34.50

Q3 2023

Shares 411 Value ($000) $11 Avg Close $28.67 Range $25.63 - $33.45

Q2 2023

Shares 411 Value ($000) $12 Avg Close $27.39 Range $23.87 - $33.42

Q1 2020

Shares 2,027 Value ($000) $54 Avg Close $33.05 Range $23.31 - $39.28

Q3 2017

Shares 6,465 Value ($000) $197 Avg Close $28.81 Range $26.05 - $33.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	411	$11	$27.78	$25.00 - $32.76
Q4 2023	411	$14	$28.14	$24.01 - $34.50
Q3 2023	411	$11	$28.67	$25.63 - $33.45
Q2 2023	411	$12	$27.39	$23.87 - $33.42
Q1 2020	2,027	$54	$33.05	$23.31 - $39.28
Q3 2017	6,465	$197	$28.81	$26.05 - $33.74