NORWOOD FINANCIAL CORP

Ticker: NWFL CUSIP: 669549107 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2023

Shares 3,958 Value ($000) $0 Avg Close $28.14 Range $24.01 - $34.50

Q3 2019

Shares 3,269 Value ($000) $103 Avg Close $32.81 Range $29.70 - $37.00

Q2 2019

Shares 4,396 Value ($000) $153 Avg Close $32.48 Range $30.03 - $35.91

Q1 2019

Shares 5,392 Value ($000) $166 Avg Close $30.60 Range $28.08 - $33.03

Q1 2018

Shares 9,318 Value ($000) $280 Avg Close $30.80 Range $28.76 - $33.77

Q4 2017

Shares 7,489 Value ($000) $247 Avg Close $30.38 Range $27.65 - $35.72

Q3 2017

Shares 4,832 Value ($000) $147 Avg Close $28.81 Range $26.05 - $33.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,958	$0	$28.14	$24.01 - $34.50
Q3 2019	3,269	$103	$32.81	$29.70 - $37.00
Q2 2019	4,396	$153	$32.48	$30.03 - $35.91
Q1 2019	5,392	$166	$30.60	$28.08 - $33.03
Q1 2018	9,318	$280	$30.80	$28.76 - $33.77
Q4 2017	7,489	$247	$30.38	$27.65 - $35.72
Q3 2017	4,832	$147	$28.81	$26.05 - $33.74