NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,556,496 Value ($000) $449,392 Avg Close $288.62 Range $277.08 - $300.79

Q3 2025

Shares 1,723,196 Value ($000) $517,665 Avg Close $276.03 Range $252.95 - $299.47

Q2 2025

Shares 1,793,623 Value ($000) $459,114 Avg Close $233.06 Range $198.48 - $255.81

Q1 2025

Shares 1,931,919 Value ($000) $457,575 Avg Close $239.35 Range $222.00 - $264.36

Q4 2024

Shares 1,912,486 Value ($000) $448,861 Avg Close $248.46 Range $225.19 - $271.79

Q3 2024

Shares 1,768,571 Value ($000) $439,490 Avg Close $233.00 Range $204.24 - $253.86

Q2 2024

Shares 1,792,480 Value ($000) $384,828 Avg Close $224.21 Range $200.19 - $246.91

Q1 2024

Shares 1,279,655 Value ($000) $326,146 Avg Close $237.76 Range $214.83 - $253.85

Q4 2023

Shares 845,165 Value ($000) $199,780 Avg Close $200.12 Range $174.02 - $227.48

Q3 2023

Shares 855,161 Value ($000) $168,407 Avg Close $205.00 Range $184.44 - $225.83

Q2 2023

Shares 762,958 Value ($000) $173,008 Avg Close $200.25 Range $185.68 - $215.05

Q1 2023

Shares 728,327 Value ($000) $154,405 Avg Close $216.72 Range $184.28 - $242.90

Q4 2022

Shares 641,615 Value ($000) $158,107 Avg Close $220.43 Range $189.06 - $244.31

Q3 2022

Shares 623,372 Value ($000) $130,689 Avg Close $222.85 Range $194.58 - $245.30

Q2 2022

Shares 634,041 Value ($000) $144,111 Avg Close $226.47 Range $202.60 - $262.57

Q1 2022

Shares 622,429 Value ($000) $177,529 Avg Close $252.93 Range $227.90 - $273.69

Q4 2021

Shares 575,294 Value ($000) $171,269 Avg Close $255.22 Range $218.02 - $273.89

Q3 2021

Shares 656,642 Value ($000) $157,103 Avg Close $233.46 Range $217.60 - $249.27

Q2 2021

Shares 566,121 Value ($000) $150,253 Avg Close $250.29 Range $237.13 - $267.99

Q1 2021

Shares 523,665 Value ($000) $140,616 Avg Close $228.85 Range $207.42 - $247.83

Q4 2020

Shares 422,132 Value ($000) $100,304 Avg Close $204.73 Range $176.03 - $223.49

Q3 2020

Shares 360,441 Value ($000) $77,133 Avg Close $179.92 Range $151.06 - $201.91

Q2 2020

Shares 392,720 Value ($000) $68,950 Avg Close $150.98 Range $121.35 - $179.10

Q1 2020

Shares 422,555 Value ($000) $61,693 Avg Close $163.63 Range $100.01 - $194.41

Q4 2019

Shares 422,462 Value ($000) $82,010 Avg Close $165.56 Range $146.52 - $174.77

Q3 2019

Shares 442,452 Value ($000) $79,492 Avg Close $161.51 Range $148.22 - $182.44

Q2 2019

Shares 816,022 Value ($000) $162,658 Avg Close $173.34 Range $164.54 - $184.28

Q1 2019

Shares 806,457 Value ($000) $150,719 Avg Close $150.47 Range $124.50 - $164.26

Q4 2018

Shares 749,604 Value ($000) $112,095 Avg Close $142.35 Range $120.21 - $160.07

Q3 2018

Shares 729,632 Value ($000) $131,697 Avg Close $147.16 Range $128.72 - $161.27

Q2 2018

Shares 918,548 Value ($000) $138,582 Avg Close $125.28 Range $109.19 - $136.18

Q1 2018

Shares 744,909 Value ($000) $101,145 Avg Close $122.67 Range $112.62 - $133.63

Q4 2017

Shares 320,235 Value ($000) $46,403 Avg Close $113.99 Range $106.48 - $124.43

Q3 2017

Shares 387,615 Value ($000) $51,259 Avg Close $102.71 Range $93.81 - $113.26

Q2 2017

Shares 417,973 Value ($000) $50,867 Avg Close $98.76 Range $93.02 - $105.49

Q1 2017

Shares 289,368 Value ($000) $32,400 Avg Close $97.78 Range $88.22 - $104.69

Q4 2016

Shares 469,786 Value ($000) $50,772 Avg Close $83.99 Range $74.46 - $92.84

Q3 2016

Shares 625,053 Value ($000) $60,669 Avg Close $75.16 Range $68.43 - $80.53

Q2 2016

Shares 696,276 Value ($000) $59,275 Avg Close $69.72 Range $63.83 - $76.86

Q1 2016

Shares 523,278 Value ($000) $43,562 Avg Close $61.54 Range $52.69 - $70.78

Q4 2015

Shares 428,130 Value ($000) $36,216 Avg Close $69.12 Range $61.01 - $79.94

Q3 2015

Shares 439,817 Value ($000) $33,602 Avg Close $65.12 Range $57.94 - $70.74

Q2 2015

Shares 445,531 Value ($000) $38,922 Avg Close $77.43 Range $69.21 - $84.64

Q1 2015

Shares 1,129,804 Value ($000) $116,280 Avg Close $84.19 Range $78.29 - $88.38

Q4 2014

Shares 1,198,378 Value ($000) $131,354 Avg Close $85.81 Range $79.24 - $92.28

Q3 2014

Shares 1,124,859 Value ($000) $125,533 Avg Close $82.62 Range $77.74 - $88.50

Q2 2014

Shares 1,053,319 Value ($000) $108,524 Avg Close $76.02 Range $70.92 - $81.20

Q1 2014

Shares 1,043,252 Value ($000) $101,374 Avg Close $71.41 Range $66.84 - $75.69

Q4 2013

Shares 1,446,452 Value ($000) $134,273 Avg Close $65.71 Range $58.01 - $71.47

Q3 2013

Shares 1,268,730 Value ($000) $98,136 Avg Close $56.99 Range $54.14 - $60.17

Q2 2013

Shares 2,627,976 Value ($000) $190,923 Avg Close $57.67 Range $53.20 - $61.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,556,496	$449,392	$288.62	$277.08 - $300.79
Q3 2025	1,723,196	$517,665	$276.03	$252.95 - $299.47
Q2 2025	1,793,623	$459,114	$233.06	$198.48 - $255.81
Q1 2025	1,931,919	$457,575	$239.35	$222.00 - $264.36
Q4 2024	1,912,486	$448,861	$248.46	$225.19 - $271.79
Q3 2024	1,768,571	$439,490	$233.00	$204.24 - $253.86
Q2 2024	1,792,480	$384,828	$224.21	$200.19 - $246.91
Q1 2024	1,279,655	$326,146	$237.76	$214.83 - $253.85
Q4 2023	845,165	$199,780	$200.12	$174.02 - $227.48
Q3 2023	855,161	$168,407	$205.00	$184.44 - $225.83
Q2 2023	762,958	$173,008	$200.25	$185.68 - $215.05
Q1 2023	728,327	$154,405	$216.72	$184.28 - $242.90
Q4 2022	641,615	$158,107	$220.43	$189.06 - $244.31
Q3 2022	623,372	$130,689	$222.85	$194.58 - $245.30
Q2 2022	634,041	$144,111	$226.47	$202.60 - $262.57
Q1 2022	622,429	$177,529	$252.93	$227.90 - $273.69
Q4 2021	575,294	$171,269	$255.22	$218.02 - $273.89
Q3 2021	656,642	$157,103	$233.46	$217.60 - $249.27
Q2 2021	566,121	$150,253	$250.29	$237.13 - $267.99
Q1 2021	523,665	$140,616	$228.85	$207.42 - $247.83
Q4 2020	422,132	$100,304	$204.73	$176.03 - $223.49
Q3 2020	360,441	$77,133	$179.92	$151.06 - $201.91
Q2 2020	392,720	$68,950	$150.98	$121.35 - $179.10
Q1 2020	422,555	$61,693	$163.63	$100.01 - $194.41
Q4 2019	422,462	$82,010	$165.56	$146.52 - $174.77
Q3 2019	442,452	$79,492	$161.51	$148.22 - $182.44
Q2 2019	816,022	$162,658	$173.34	$164.54 - $184.28
Q1 2019	806,457	$150,719	$150.47	$124.50 - $164.26
Q4 2018	749,604	$112,095	$142.35	$120.21 - $160.07
Q3 2018	729,632	$131,697	$147.16	$128.72 - $161.27
Q2 2018	918,548	$138,582	$125.28	$109.19 - $136.18
Q1 2018	744,909	$101,145	$122.67	$112.62 - $133.63
Q4 2017	320,235	$46,403	$113.99	$106.48 - $124.43
Q3 2017	387,615	$51,259	$102.71	$93.81 - $113.26
Q2 2017	417,973	$50,867	$98.76	$93.02 - $105.49
Q1 2017	289,368	$32,400	$97.78	$88.22 - $104.69
Q4 2016	469,786	$50,772	$83.99	$74.46 - $92.84
Q3 2016	625,053	$60,669	$75.16	$68.43 - $80.53
Q2 2016	696,276	$59,275	$69.72	$63.83 - $76.86
Q1 2016	523,278	$43,562	$61.54	$52.69 - $70.78
Q4 2015	428,130	$36,216	$69.12	$61.01 - $79.94
Q3 2015	439,817	$33,602	$65.12	$57.94 - $70.74
Q2 2015	445,531	$38,922	$77.43	$69.21 - $84.64
Q1 2015	1,129,804	$116,280	$84.19	$78.29 - $88.38
Q4 2014	1,198,378	$131,354	$85.81	$79.24 - $92.28
Q3 2014	1,124,859	$125,533	$82.62	$77.74 - $88.50
Q2 2014	1,053,319	$108,524	$76.02	$70.92 - $81.20
Q1 2014	1,043,252	$101,374	$71.41	$66.84 - $75.69
Q4 2013	1,446,452	$134,273	$65.71	$58.01 - $71.47
Q3 2013	1,268,730	$98,136	$56.99	$54.14 - $60.17
Q2 2013	2,627,976	$190,923	$57.67	$53.20 - $61.33