NORWOOD FINANCIAL CORP

Ticker: NWFL CUSIP: 669549107 Class: Common Stock

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q1 2025

Shares 4 Value ($000) $0 Avg Close $25.63 Range $23.55 - $27.66

Q4 2024

Shares 8 Value ($000) $0 Avg Close $29.13 Range $24.74 - $34.50

Q3 2024

Shares 6 Value ($000) $0 Avg Close $26.77 Range $23.55 - $29.75

Q2 2024

Shares 10 Value ($000) $0 Avg Close $24.75 Range $23.50 - $28.51

Q4 2023

Shares 12 Value ($000) $0 Avg Close $28.14 Range $24.01 - $34.50

Q3 2023

Shares 11 Value ($000) $0 Avg Close $28.67 Range $25.63 - $33.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4	$0	$25.63	$23.55 - $27.66
Q4 2024	8	$0	$29.13	$24.74 - $34.50
Q3 2024	6	$0	$26.77	$23.55 - $29.75
Q2 2024	10	$0	$24.75	$23.50 - $28.51
Q4 2023	12	$0	$28.14	$24.01 - $34.50
Q3 2023	11	$0	$28.67	$25.63 - $33.45