NORWOOD FINANCIAL CORP

Ticker: NWFL CUSIP: 669549107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 8,375 Value ($000) $235 Avg Close $27.27 Range $23.82 - $30.59

Q2 2024

Shares 13,971 Value ($000) $355 Avg Close $24.75 Range $23.50 - $28.51

Q1 2024

Shares 13,948 Value ($000) $380 Avg Close $27.78 Range $25.00 - $32.76

Q3 2023

Shares 8,597 Value ($000) $221 Avg Close $28.67 Range $25.63 - $33.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,375	$235	$27.27	$23.82 - $30.59
Q2 2024	13,971	$355	$24.75	$23.50 - $28.51
Q1 2024	13,948	$380	$27.78	$25.00 - $32.76
Q3 2023	8,597	$221	$28.67	$25.63 - $33.45