NORWOOD FINANCIAL CORP

Ticker: NWFL CUSIP: 669549107 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 5 Value ($000) $0 Avg Close $27.27 Range $23.82 - $30.59

Q3 2025

Shares 3 Value ($000) $0 Avg Close $25.52 Range $23.70 - $27.66

Q2 2025

Shares 4 Value ($000) $0 Avg Close $25.04 Range $21.25 - $27.42

Q1 2025

Shares 2 Value ($000) $0 Avg Close $25.63 Range $23.55 - $27.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$0	$27.27	$23.82 - $30.59
Q3 2025	3	$0	$25.52	$23.70 - $27.66
Q2 2025	4	$0	$25.04	$21.25 - $27.42
Q1 2025	2	$0	$25.63	$23.55 - $27.66