NORWOOD FINANCIAL CORP

Ticker: NWFL CUSIP: 669549107 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 8,512 Value ($000) $239 Avg Close $27.27 Range $23.82 - $30.59

Q3 2025

Shares 11,479 Value ($000) $292 Avg Close $25.52 Range $23.70 - $27.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,512	$239	$27.27	$23.82 - $30.59
Q3 2025	11,479	$292	$25.52	$23.70 - $27.66