NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025

Shares 4,474 Value ($000) $1,292 Avg Close $288.62 Range $277.08 - $300.79

Q3 2025

Shares 4,474 Value ($000) $1,344 Avg Close $276.03 Range $252.95 - $299.47

Q2 2025

Shares 4,474 Value ($000) $1,145 Avg Close $233.06 Range $198.48 - $255.81

Q1 2025

Shares 4,649 Value ($000) $1,101 Avg Close $239.35 Range $222.00 - $264.36

Q4 2024

Shares 4,648 Value ($000) $1,091 Avg Close $248.46 Range $225.19 - $271.79

Q3 2024

Shares 4,648 Value ($000) $1,155 Avg Close $233.00 Range $204.24 - $253.86

Q2 2024

Shares 4,648 Value ($000) $998 Avg Close $224.21 Range $200.19 - $246.91

Q1 2024

Shares 4,647 Value ($000) $1,184 Avg Close $237.76 Range $214.83 - $253.85

Q4 2023

Shares 4,652 Value ($000) $1,100 Avg Close $200.12 Range $174.02 - $227.48

Q3 2023

Shares 4,652 Value ($000) $916 Avg Close $205.00 Range $184.44 - $225.83

Q2 2023

Shares 4,652 Value ($000) $1,055 Avg Close $200.25 Range $185.68 - $215.05

Q1 2023

Shares 4,701 Value ($000) $997 Avg Close $216.72 Range $184.28 - $242.90

Q4 2022

Shares 5,101 Value ($000) $1 Avg Close $220.43 Range $189.06 - $244.31

Q3 2022

Shares 5,142 Value ($000) $1,078 Avg Close $222.85 Range $194.58 - $245.30

Q2 2022

Shares 5,167 Value ($000) $1,174 Avg Close $226.47 Range $202.60 - $262.57

Q1 2022

Shares 5,151 Value ($000) $1,469 Avg Close $252.93 Range $227.90 - $273.69

Q4 2021

Shares 5,151 Value ($000) $1,534 Avg Close $255.22 Range $218.02 - $273.89

Q3 2021

Shares 5,151 Value ($000) $1,232 Avg Close $233.46 Range $217.60 - $249.27

Q2 2021

Shares 5,151 Value ($000) $1,367 Avg Close $250.29 Range $237.13 - $267.99

Q1 2021

Shares 5,250 Value ($000) $1,410 Avg Close $228.85 Range $207.42 - $247.83

Q4 2020

Shares 5,250 Value ($000) $1,248 Avg Close $204.73 Range $176.03 - $223.49

Q3 2020

Shares 5,195 Value ($000) $1,112 Avg Close $179.92 Range $151.06 - $201.91

Q2 2020

Shares 5,645 Value ($000) $991 Avg Close $150.98 Range $121.35 - $179.10

Q1 2020

Shares 5,645 Value ($000) $824 Avg Close $163.63 Range $100.01 - $194.41

Q4 2019

Shares 5,945 Value ($000) $1,154 Avg Close $165.56 Range $146.52 - $174.77

Q3 2019

Shares 5,945 Value ($000) $1,068 Avg Close $161.51 Range $148.22 - $182.44

Q2 2019

Shares 5,945 Value ($000) $1,185 Avg Close $173.34 Range $164.54 - $184.28

Q1 2019

Shares 5,945 Value ($000) $1,111 Avg Close $150.47 Range $124.50 - $164.26

Q4 2018

Shares 5,945 Value ($000) $889 Avg Close $142.35 Range $120.21 - $160.07

Q3 2018

Shares 5,945 Value ($000) $1,073 Avg Close $147.16 Range $128.72 - $161.27

Q2 2018

Shares 5,945 Value ($000) $897 Avg Close $125.28 Range $109.19 - $136.18

Q1 2018

Shares 5,945 Value ($000) $807 Avg Close $122.67 Range $112.62 - $133.63

Q4 2017

Shares 5,945 Value ($000) $861 Avg Close $113.99 Range $106.48 - $124.43

Q3 2017

Shares 6,495 Value ($000) $859 Avg Close $102.71 Range $93.81 - $113.26

Q2 2017

Shares 7,015 Value ($000) $854 Avg Close $98.76 Range $93.02 - $105.49

Q1 2017

Shares 7,015 Value ($000) $785 Avg Close $97.78 Range $88.22 - $104.69

Q4 2016

Shares 6,835 Value ($000) $739 Avg Close $83.99 Range $74.46 - $92.84

Q3 2016

Shares 5,435 Value ($000) $528 Avg Close $75.16 Range $68.43 - $80.53

Q2 2016

Shares 5,435 Value ($000) $463 Avg Close $69.72 Range $63.83 - $76.86

Q1 2016

Shares 5,435 Value ($000) $452 Avg Close $61.54 Range $52.69 - $70.78

Q4 2015

Shares 6,485 Value ($000) $549 Avg Close $69.12 Range $61.01 - $79.94

Q3 2015

Shares 8,885 Value ($000) $679 Avg Close $65.12 Range $57.94 - $70.74

Q2 2015

Shares 9,860 Value ($000) $861 Avg Close $77.43 Range $69.21 - $84.64

Q1 2015

Shares 12,010 Value ($000) $1,236 Avg Close $84.19 Range $78.29 - $88.38

Q4 2014

Shares 12,465 Value ($000) $1,366 Avg Close $85.81 Range $79.24 - $92.28

Q3 2014

Shares 12,900 Value ($000) $1,440 Avg Close $82.62 Range $77.74 - $88.50

Q2 2014

Shares 13,125 Value ($000) $1,352 Avg Close $76.02 Range $70.92 - $81.20

Q1 2014

Shares 13,525 Value ($000) $1,314 Avg Close $71.41 Range $66.84 - $75.69

Q4 2013

Shares 13,325 Value ($000) $1,237 Avg Close $65.71 Range $58.01 - $71.47

Q3 2013

Shares 12,525 Value ($000) $969 Avg Close $56.99 Range $54.14 - $60.17

Q2 2013

Shares 11,305 Value ($000) $821 Avg Close $57.67 Range $53.20 - $61.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,474	$1,292	$288.62	$277.08 - $300.79
Q3 2025	4,474	$1,344	$276.03	$252.95 - $299.47
Q2 2025	4,474	$1,145	$233.06	$198.48 - $255.81
Q1 2025	4,649	$1,101	$239.35	$222.00 - $264.36
Q4 2024	4,648	$1,091	$248.46	$225.19 - $271.79
Q3 2024	4,648	$1,155	$233.00	$204.24 - $253.86
Q2 2024	4,648	$998	$224.21	$200.19 - $246.91
Q1 2024	4,647	$1,184	$237.76	$214.83 - $253.85
Q4 2023	4,652	$1,100	$200.12	$174.02 - $227.48
Q3 2023	4,652	$916	$205.00	$184.44 - $225.83
Q2 2023	4,652	$1,055	$200.25	$185.68 - $215.05
Q1 2023	4,701	$997	$216.72	$184.28 - $242.90
Q4 2022	5,101	$1	$220.43	$189.06 - $244.31
Q3 2022	5,142	$1,078	$222.85	$194.58 - $245.30
Q2 2022	5,167	$1,174	$226.47	$202.60 - $262.57
Q1 2022	5,151	$1,469	$252.93	$227.90 - $273.69
Q4 2021	5,151	$1,534	$255.22	$218.02 - $273.89
Q3 2021	5,151	$1,232	$233.46	$217.60 - $249.27
Q2 2021	5,151	$1,367	$250.29	$237.13 - $267.99
Q1 2021	5,250	$1,410	$228.85	$207.42 - $247.83
Q4 2020	5,250	$1,248	$204.73	$176.03 - $223.49
Q3 2020	5,195	$1,112	$179.92	$151.06 - $201.91
Q2 2020	5,645	$991	$150.98	$121.35 - $179.10
Q1 2020	5,645	$824	$163.63	$100.01 - $194.41
Q4 2019	5,945	$1,154	$165.56	$146.52 - $174.77
Q3 2019	5,945	$1,068	$161.51	$148.22 - $182.44
Q2 2019	5,945	$1,185	$173.34	$164.54 - $184.28
Q1 2019	5,945	$1,111	$150.47	$124.50 - $164.26
Q4 2018	5,945	$889	$142.35	$120.21 - $160.07
Q3 2018	5,945	$1,073	$147.16	$128.72 - $161.27
Q2 2018	5,945	$897	$125.28	$109.19 - $136.18
Q1 2018	5,945	$807	$122.67	$112.62 - $133.63
Q4 2017	5,945	$861	$113.99	$106.48 - $124.43
Q3 2017	6,495	$859	$102.71	$93.81 - $113.26
Q2 2017	7,015	$854	$98.76	$93.02 - $105.49
Q1 2017	7,015	$785	$97.78	$88.22 - $104.69
Q4 2016	6,835	$739	$83.99	$74.46 - $92.84
Q3 2016	5,435	$528	$75.16	$68.43 - $80.53
Q2 2016	5,435	$463	$69.72	$63.83 - $76.86
Q1 2016	5,435	$452	$61.54	$52.69 - $70.78
Q4 2015	6,485	$549	$69.12	$61.01 - $79.94
Q3 2015	8,885	$679	$65.12	$57.94 - $70.74
Q2 2015	9,860	$861	$77.43	$69.21 - $84.64
Q1 2015	12,010	$1,236	$84.19	$78.29 - $88.38
Q4 2014	12,465	$1,366	$85.81	$79.24 - $92.28
Q3 2014	12,900	$1,440	$82.62	$77.74 - $88.50
Q2 2014	13,125	$1,352	$76.02	$70.92 - $81.20
Q1 2014	13,525	$1,314	$71.41	$66.84 - $75.69
Q4 2013	13,325	$1,237	$65.71	$58.01 - $71.47
Q3 2013	12,525	$969	$56.99	$54.14 - $60.17
Q2 2013	11,305	$821	$57.67	$53.20 - $61.33