NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 17,742 Value ($000) $5 Avg Close $288.62 Range $277.08 - $300.79

Q3 2025

Shares 17,742 Value ($000) $5 Avg Close $276.03 Range $252.95 - $299.47

Q2 2025

Shares 17,742 Value ($000) $5 Avg Close $233.06 Range $198.48 - $255.81

Q1 2025

Shares 17,469 Value ($000) $4 Avg Close $239.35 Range $222.00 - $264.36

Q4 2024

Shares 16,715 Value ($000) $4 Avg Close $248.46 Range $225.19 - $271.79

Q3 2024

Shares 17,107 Value ($000) $4 Avg Close $233.00 Range $204.24 - $253.86

Q2 2024

Shares 18,195 Value ($000) $4 Avg Close $224.21 Range $200.19 - $246.91

Q1 2024

Shares 18,703 Value ($000) $5 Avg Close $237.76 Range $214.83 - $253.85

Q4 2023

Shares 19,729 Value ($000) $5 Avg Close $200.12 Range $174.02 - $227.48

Q3 2023

Shares 20,692 Value ($000) $4 Avg Close $205.00 Range $184.44 - $225.83

Q2 2023

Shares 20,692 Value ($000) $5 Avg Close $200.25 Range $185.68 - $215.05

Q1 2023

Shares 22,000 Value ($000) $5 Avg Close $216.72 Range $184.28 - $242.90

Q4 2022

Shares 22,000 Value ($000) $5 Avg Close $220.43 Range $189.06 - $244.31

Q3 2022

Shares 22,000 Value ($000) $4,612 Avg Close $222.85 Range $194.58 - $245.30

Q1 2022

Shares 17,467 Value ($000) $4,982 Avg Close $252.93 Range $227.90 - $273.69

Q4 2021

Shares 18,227 Value ($000) $5,426 Avg Close $255.22 Range $218.02 - $273.89

Q3 2021

Shares 19,412 Value ($000) $4,644 Avg Close $233.46 Range $217.60 - $249.27

Q2 2021

Shares 19,412 Value ($000) $5,152 Avg Close $250.29 Range $237.13 - $267.99

Q1 2021

Shares 19,412 Value ($000) $5,213 Avg Close $228.85 Range $207.42 - $247.83

Q4 2020

Shares 21,162 Value ($000) $5,028 Avg Close $204.73 Range $176.03 - $223.49

Q3 2020

Shares 22,662 Value ($000) $4,849 Avg Close $179.92 Range $151.06 - $201.91

Q2 2020

Shares 54,959 Value ($000) $9,649 Avg Close $150.98 Range $121.35 - $179.10

Q1 2020

Shares 58,409 Value ($000) $8,528 Avg Close $163.63 Range $100.01 - $194.41

Q4 2019

Shares 60,427 Value ($000) $11,731 Avg Close $165.56 Range $146.52 - $174.77

Q3 2019

Shares 60,427 Value ($000) $10,856 Avg Close $161.51 Range $148.22 - $182.44

Q2 2019

Shares 59,227 Value ($000) $11,806 Avg Close $173.34 Range $164.54 - $184.28

Q1 2019

Shares 61,227 Value ($000) $11,443 Avg Close $150.47 Range $124.50 - $164.26

Q4 2018

Shares 66,717 Value ($000) $9,977 Avg Close $142.35 Range $120.21 - $160.07

Q3 2018

Shares 63,887 Value ($000) $11,532 Avg Close $147.16 Range $128.72 - $161.27

Q2 2018

Shares 71,041 Value ($000) $10,718 Avg Close $125.28 Range $109.19 - $136.18

Q1 2018

Shares 67,935 Value ($000) $9,224 Avg Close $122.67 Range $112.62 - $133.63

Q4 2017

Shares 31,300 Value ($000) $4,535 Avg Close $113.99 Range $106.48 - $124.43

Q3 2017

Shares 31,300 Value ($000) $4,139 Avg Close $102.71 Range $93.81 - $113.26

Q2 2017

Shares 31,300 Value ($000) $3,809 Avg Close $98.76 Range $93.02 - $105.49

Q1 2017

Shares 32,800 Value ($000) $3,673 Avg Close $97.78 Range $88.22 - $104.69

Q4 2016

Shares 36,400 Value ($000) $3,934 Avg Close $83.99 Range $74.46 - $92.84

Q3 2016

Shares 40,200 Value ($000) $3,902 Avg Close $75.16 Range $68.43 - $80.53

Q2 2016

Shares 40,200 Value ($000) $3,422 Avg Close $69.72 Range $63.83 - $76.86

Q1 2016

Shares 140,500 Value ($000) $11,697 Avg Close $61.54 Range $52.69 - $70.78

Q4 2015

Shares 189,600 Value ($000) $16,039 Avg Close $69.12 Range $61.01 - $79.94

Q3 2015

Shares 191,400 Value ($000) $14,623 Avg Close $65.12 Range $57.94 - $70.74

Q2 2015

Shares 236,680 Value ($000) $20,677 Avg Close $77.43 Range $69.21 - $84.64

Q1 2015

Shares 454,280 Value ($000) $46,754 Avg Close $84.19 Range $78.29 - $88.38

Q4 2014

Shares 507,760 Value ($000) $55,656 Avg Close $85.81 Range $79.24 - $92.28

Q3 2014

Shares 343,360 Value ($000) $38,319 Avg Close $82.62 Range $77.74 - $88.50

Q2 2014

Shares 474,560 Value ($000) $48,894 Avg Close $76.02 Range $70.92 - $81.20

Q1 2014

Shares 600,760 Value ($000) $58,376 Avg Close $71.41 Range $66.84 - $75.69

Q4 2013

Shares 643,560 Value ($000) $59,742 Avg Close $65.71 Range $58.01 - $71.47

Q3 2013

Shares 729,050 Value ($000) $56,391 Avg Close $56.99 Range $54.14 - $60.17

Q2 2013

Shares 807,280 Value ($000) $58,649 Avg Close $57.67 Range $53.20 - $61.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,742	$5	$288.62	$277.08 - $300.79
Q3 2025	17,742	$5	$276.03	$252.95 - $299.47
Q2 2025	17,742	$5	$233.06	$198.48 - $255.81
Q1 2025	17,469	$4	$239.35	$222.00 - $264.36
Q4 2024	16,715	$4	$248.46	$225.19 - $271.79
Q3 2024	17,107	$4	$233.00	$204.24 - $253.86
Q2 2024	18,195	$4	$224.21	$200.19 - $246.91
Q1 2024	18,703	$5	$237.76	$214.83 - $253.85
Q4 2023	19,729	$5	$200.12	$174.02 - $227.48
Q3 2023	20,692	$4	$205.00	$184.44 - $225.83
Q2 2023	20,692	$5	$200.25	$185.68 - $215.05
Q1 2023	22,000	$5	$216.72	$184.28 - $242.90
Q4 2022	22,000	$5	$220.43	$189.06 - $244.31
Q3 2022	22,000	$4,612	$222.85	$194.58 - $245.30
Q1 2022	17,467	$4,982	$252.93	$227.90 - $273.69
Q4 2021	18,227	$5,426	$255.22	$218.02 - $273.89
Q3 2021	19,412	$4,644	$233.46	$217.60 - $249.27
Q2 2021	19,412	$5,152	$250.29	$237.13 - $267.99
Q1 2021	19,412	$5,213	$228.85	$207.42 - $247.83
Q4 2020	21,162	$5,028	$204.73	$176.03 - $223.49
Q3 2020	22,662	$4,849	$179.92	$151.06 - $201.91
Q2 2020	54,959	$9,649	$150.98	$121.35 - $179.10
Q1 2020	58,409	$8,528	$163.63	$100.01 - $194.41
Q4 2019	60,427	$11,731	$165.56	$146.52 - $174.77
Q3 2019	60,427	$10,856	$161.51	$148.22 - $182.44
Q2 2019	59,227	$11,806	$173.34	$164.54 - $184.28
Q1 2019	61,227	$11,443	$150.47	$124.50 - $164.26
Q4 2018	66,717	$9,977	$142.35	$120.21 - $160.07
Q3 2018	63,887	$11,532	$147.16	$128.72 - $161.27
Q2 2018	71,041	$10,718	$125.28	$109.19 - $136.18
Q1 2018	67,935	$9,224	$122.67	$112.62 - $133.63
Q4 2017	31,300	$4,535	$113.99	$106.48 - $124.43
Q3 2017	31,300	$4,139	$102.71	$93.81 - $113.26
Q2 2017	31,300	$3,809	$98.76	$93.02 - $105.49
Q1 2017	32,800	$3,673	$97.78	$88.22 - $104.69
Q4 2016	36,400	$3,934	$83.99	$74.46 - $92.84
Q3 2016	40,200	$3,902	$75.16	$68.43 - $80.53
Q2 2016	40,200	$3,422	$69.72	$63.83 - $76.86
Q1 2016	140,500	$11,697	$61.54	$52.69 - $70.78
Q4 2015	189,600	$16,039	$69.12	$61.01 - $79.94
Q3 2015	191,400	$14,623	$65.12	$57.94 - $70.74
Q2 2015	236,680	$20,677	$77.43	$69.21 - $84.64
Q1 2015	454,280	$46,754	$84.19	$78.29 - $88.38
Q4 2014	507,760	$55,656	$85.81	$79.24 - $92.28
Q3 2014	343,360	$38,319	$82.62	$77.74 - $88.50
Q2 2014	474,560	$48,894	$76.02	$70.92 - $81.20
Q1 2014	600,760	$58,376	$71.41	$66.84 - $75.69
Q4 2013	643,560	$59,742	$65.71	$58.01 - $71.47
Q3 2013	729,050	$56,391	$56.99	$54.14 - $60.17
Q2 2013	807,280	$58,649	$57.67	$53.20 - $61.33