GOLDMAN SACHS GROUP INC

Holdings History for NORWOOD FINANCIAL CORP - Common Stock (NWFL)

Symbol: NWFL on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$724,840	25,841	+14,305	+124%	$28.05	Q4 2025
30 Sep 2025	0%	+0%	$293,245	11,536	+11,536	NEW	$25.42	Q3 2025
30 Jun 2025		-0%	$0	0	-12,740	-100%	$30.78	Q2 2025
31 Mar 2025	0%	-0%	$307,926	12,740	-8,011		$24.17	Q1 2025
31 Dec 2024	0%	+0%	$564,531	20,751	+2,448	+13%	$27.21	Q4 2024
30 Sep 2024	0%	+0%	$504,797	18,303	+18,303	NEW	$27.58	Q3 2024
30 Jun 2023		-0%	$0	0	-11,946	-100%	$30.78	Q2 2023
31 Mar 2023	0%	+0%	$351,451	11,946	+11,946	NEW	$29.42	Q1 2023
30 Jun 2021		-0%	$0	0	-12,240	-100%	$30.78	Q2 2021
31 Mar 2021	0%	+0%	$326,000	12,240	+12,240	NEW	$26.63	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.