NORWOOD FINANCIAL CORP

Ticker: NWFL CUSIP: 669549107 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 496 Value ($000) $14 Avg Close $27.27 Range $23.82 - $30.59

Q3 2025

Shares 594 Value ($000) $15 Avg Close $25.52 Range $23.70 - $27.66

Q2 2025

Shares 235 Value ($000) $6 Avg Close $25.04 Range $21.25 - $27.42

Q1 2025

Shares 144 Value ($000) $3 Avg Close $25.63 Range $23.55 - $27.66

Q4 2024

Shares 233 Value ($000) $6 Avg Close $29.13 Range $24.74 - $34.50

Q3 2024

Shares 24 Value ($000) $1 Avg Close $26.77 Range $23.55 - $29.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	496	$14	$27.27	$23.82 - $30.59
Q3 2025	594	$15	$25.52	$23.70 - $27.66
Q2 2025	235	$6	$25.04	$21.25 - $27.42
Q1 2025	144	$3	$25.63	$23.55 - $27.66
Q4 2024	233	$6	$29.13	$24.74 - $34.50
Q3 2024	24	$1	$26.77	$23.55 - $29.75