NORWOOD FINANCIAL CORP

Ticker: NWFL CUSIP: 669549107 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 4,079 Value ($000) $99 Avg Close $25.63 Range $23.55 - $27.66

Q4 2024

Shares 3,611 Value ($000) $98 Avg Close $29.13 Range $24.74 - $34.50

Q3 2024

Shares 3,883 Value ($000) $107 Avg Close $26.77 Range $23.55 - $29.75

Q2 2024

Shares 4,015 Value ($000) $102 Avg Close $24.75 Range $23.50 - $28.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,079	$99	$25.63	$23.55 - $27.66
Q4 2024	3,611	$98	$29.13	$24.74 - $34.50
Q3 2024	3,883	$107	$26.77	$23.55 - $29.75
Q2 2024	4,015	$102	$24.75	$23.50 - $28.51