NORWOOD FINANCIAL CORP

Ticker: NWFL CUSIP: 669549107 Class: Common Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 61,602 Value ($000) $1,728 Avg Close $27.27 Range $23.82 - $30.59

Q3 2025

Shares 61,784 Value ($000) $1,571 Avg Close $25.52 Range $23.70 - $27.66

Q2 2025

Shares 61,743 Value ($000) $1,592 Avg Close $25.04 Range $21.25 - $27.42

Q1 2025

Shares 61,139 Value ($000) $1,478 Avg Close $25.63 Range $23.55 - $27.66

Q4 2024

Shares 75,068 Value ($000) $2,042 Avg Close $29.13 Range $24.74 - $34.50

Q3 2024

Shares 84,950 Value ($000) $2,343 Avg Close $26.77 Range $23.55 - $29.75

Q2 2024

Shares 84,919 Value ($000) $2,155 Avg Close $24.75 Range $23.50 - $28.51

Q1 2024

Shares 23,672 Value ($000) $644 Avg Close $27.78 Range $25.00 - $32.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,602	$1,728	$27.27	$23.82 - $30.59
Q3 2025	61,784	$1,571	$25.52	$23.70 - $27.66
Q2 2025	61,743	$1,592	$25.04	$21.25 - $27.42
Q1 2025	61,139	$1,478	$25.63	$23.55 - $27.66
Q4 2024	75,068	$2,042	$29.13	$24.74 - $34.50
Q3 2024	84,950	$2,343	$26.77	$23.55 - $29.75
Q2 2024	84,919	$2,155	$24.75	$23.50 - $28.51
Q1 2024	23,672	$644	$27.78	$25.00 - $32.76