NORWOOD FINANCIAL CORP

Ticker: NWFL CUSIP: 669549107 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 12,956 Value ($000) $363 Avg Close $27.27 Range $23.82 - $30.59

Q3 2025

Shares 12,956 Value ($000) $329 Avg Close $25.52 Range $23.70 - $27.66

Q2 2025

Shares 12,956 Value ($000) $334 Avg Close $25.04 Range $21.25 - $27.42

Q1 2025

Shares 13,214 Value ($000) $319 Avg Close $25.63 Range $23.55 - $27.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,956	$363	$27.27	$23.82 - $30.59
Q3 2025	12,956	$329	$25.52	$23.70 - $27.66
Q2 2025	12,956	$334	$25.04	$21.25 - $27.42
Q1 2025	13,214	$319	$25.63	$23.55 - $27.66