NORWOOD FINANCIAL CORP

Ticker: NWFL CUSIP: 669549107 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 176,796 Value ($000) $4,959 Avg Close $27.27 Range $23.82 - $30.59
Q3 2025
Shares 177,483 Value ($000) $4,512 Avg Close $25.52 Range $23.70 - $27.66
Q2 2025
Shares 177,936 Value ($000) $4,587 Avg Close $25.04 Range $21.25 - $27.42
Q1 2025
Shares 177,783 Value ($000) $4,297 Avg Close $25.63 Range $23.55 - $27.66
Q4 2024
Shares 177,912 Value ($000) $4,840 Avg Close $29.13 Range $24.74 - $34.50
Q2 2018
Shares 5,158 Value ($000) $185 Avg Close $31.54 Range $28.92 - $38.55
Q1 2018
Shares 5,158 Value ($000) $155 Avg Close $30.80 Range $28.76 - $33.77
Q4 2017
Shares 5,470 Value ($000) $181 Avg Close $30.38 Range $27.65 - $35.72
Q3 2017
Shares 5,710 Value ($000) $174 Avg Close $28.81 Range $26.05 - $33.74
Q2 2017
Shares 25 Value ($000) $1 Avg Close $26.40 Range $24.33 - $29.33
Q3 2014
Shares 378 Value ($000) $11 Avg Close $19.21 Range $18.28 - $19.64
Q2 2014
Shares 307 Value ($000) $9 Avg Close $19.18 Range $18.35 - $19.93
Q1 2014
Shares 389 Value ($000) $11 Avg Close $19.36 Range $17.83 - $21.43
Q4 2013
Shares 389 Value ($000) $10 Avg Close $18.60 Range $17.54 - $19.56
Q3 2013
Shares 117 Value ($000) $3 Avg Close $19.30 Range $18.69 - $20.19
Q2 2013
Shares 117 Value ($000) $3 Avg Close $19.52 Range $18.03 - $21.24