NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2021

Shares 16,881 Value ($000) $4,480 Avg Close $250.29 Range $237.13 - $267.99

Q1 2021

Shares 16,416 Value ($000) $4,408 Avg Close $228.85 Range $207.42 - $247.83

Q4 2020

Shares 13,475 Value ($000) $3,202 Avg Close $204.73 Range $176.03 - $223.49

Q3 2020

Shares 12,628 Value ($000) $2,702 Avg Close $179.92 Range $151.06 - $201.91

Q2 2020

Shares 12,479 Value ($000) $2,191 Avg Close $150.98 Range $121.35 - $179.10

Q1 2020

Shares 12,325 Value ($000) $1,799 Avg Close $163.63 Range $100.01 - $194.41

Q4 2019

Shares 13,297 Value ($000) $2,581 Avg Close $165.56 Range $146.52 - $174.77

Q3 2019

Shares 13,810 Value ($000) $2,481 Avg Close $161.51 Range $148.22 - $182.44

Q2 2019

Shares 2,782 Value ($000) $555 Avg Close $173.34 Range $164.54 - $184.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	16,881	$4,480	$250.29	$237.13 - $267.99
Q1 2021	16,416	$4,408	$228.85	$207.42 - $247.83
Q4 2020	13,475	$3,202	$204.73	$176.03 - $223.49
Q3 2020	12,628	$2,702	$179.92	$151.06 - $201.91
Q2 2020	12,479	$2,191	$150.98	$121.35 - $179.10
Q1 2020	12,325	$1,799	$163.63	$100.01 - $194.41
Q4 2019	13,297	$2,581	$165.56	$146.52 - $174.77
Q3 2019	13,810	$2,481	$161.51	$148.22 - $182.44
Q2 2019	2,782	$555	$173.34	$164.54 - $184.28