NORWOOD FINANCIAL CORP

Ticker: NWFL CUSIP: 669549107 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 4,243 Value ($000) $0 Avg Close $27.27 Range $23.82 - $30.59

Q3 2025

Shares 2,695 Value ($000) $0 Avg Close $25.52 Range $23.70 - $27.66

Q3 2022

Shares 2,390 Value ($000) $63 Avg Close $25.60 Range $23.98 - $28.04

Q2 2022

Shares 2,856 Value ($000) $69 Avg Close $26.52 Range $23.00 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,243	$0	$27.27	$23.82 - $30.59
Q3 2025	2,695	$0	$25.52	$23.70 - $27.66
Q3 2022	2,390	$63	$25.60	$23.98 - $28.04
Q2 2022	2,856	$69	$26.52	$23.00 - $29.00