NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 146,945 Value ($000) $42 Avg Close $288.62 Range $277.08 - $300.79

Q3 2025

Shares 220,075 Value ($000) $66 Avg Close $276.03 Range $252.95 - $299.47

Q2 2025

Shares 199,663 Value ($000) $51 Avg Close $233.06 Range $198.48 - $255.81

Q1 2025

Shares 207,191 Value ($000) $49 Avg Close $239.35 Range $222.00 - $264.36

Q4 2024

Shares 205,091 Value ($000) $48 Avg Close $248.46 Range $225.19 - $271.79

Q3 2024

Shares 197,474 Value ($000) $49 Avg Close $233.00 Range $204.24 - $253.86

Q2 2024

Shares 191,981 Value ($000) $41 Avg Close $224.21 Range $200.19 - $246.91

Q1 2024

Shares 173,976 Value ($000) $44 Avg Close $237.76 Range $214.83 - $253.85

Q4 2023

Shares 110,187 Value ($000) $26 Avg Close $200.12 Range $174.02 - $227.48

Q3 2023

Shares 108,190 Value ($000) $21 Avg Close $205.00 Range $184.44 - $225.83

Q2 2023

Shares 111,470 Value ($000) $25 Avg Close $200.25 Range $185.68 - $215.05

Q1 2023

Shares 226,650 Value ($000) $48 Avg Close $216.72 Range $184.28 - $242.90

Q4 2022

Shares 136,254 Value ($000) $34 Avg Close $220.43 Range $189.06 - $244.31

Q3 2022

Shares 141,894 Value ($000) $29,742 Avg Close $222.85 Range $194.58 - $245.30

Q2 2022

Shares 141,378 Value ($000) $32,193 Avg Close $226.47 Range $202.60 - $262.57

Q1 2022

Shares 216,207 Value ($000) $64,945 Avg Close $252.93 Range $227.90 - $273.69

Q4 2021

Shares 211,847 Value ($000) $62,925 Avg Close $255.22 Range $218.02 - $273.89

Q3 2021

Shares 211,658 Value ($000) $50,979 Avg Close $233.46 Range $217.60 - $249.27

Q2 2021

Shares 212,044 Value ($000) $56,217 Avg Close $250.29 Range $237.13 - $267.99

Q1 2021

Shares 228,146 Value ($000) $60,910 Avg Close $228.85 Range $207.42 - $247.83

Q4 2020

Shares 218,884 Value ($000) $51,902 Avg Close $204.73 Range $176.03 - $223.49

Q3 2020

Shares 205,294 Value ($000) $43,939 Avg Close $179.92 Range $151.06 - $201.91

Q2 2020

Shares 208,890 Value ($000) $36,537 Avg Close $150.98 Range $121.35 - $179.10

Q1 2020

Shares 206,106 Value ($000) $30,330 Avg Close $163.63 Range $100.01 - $194.41

Q4 2019

Shares 212,113 Value ($000) $40,862 Avg Close $165.56 Range $146.52 - $174.77

Q3 2019

Shares 220,669 Value ($000) $39,628 Avg Close $161.51 Range $148.22 - $182.44

Q2 2019

Shares 227,703 Value ($000) $45,293 Avg Close $173.34 Range $164.54 - $184.28

Q1 2019

Shares 226,406 Value ($000) $42,214 Avg Close $150.47 Range $124.50 - $164.26

Q4 2018

Shares 198,656 Value ($000) $28,307 Avg Close $142.35 Range $120.21 - $160.07

Q3 2018

Shares 202,424 Value ($000) $36,568 Avg Close $147.16 Range $128.72 - $161.27

Q2 2018

Shares 205,402 Value ($000) $31,000 Avg Close $125.28 Range $109.19 - $136.18

Q1 2018

Shares 211,749 Value ($000) $28,790 Avg Close $122.67 Range $112.62 - $133.63

Q4 2017

Shares 221,091 Value ($000) $32,026 Avg Close $113.99 Range $106.48 - $124.43

Q3 2017

Shares 215,092 Value ($000) $28,522 Avg Close $102.71 Range $93.81 - $113.26

Q2 2017

Shares 332,615 Value ($000) $40,418 Avg Close $98.76 Range $93.02 - $105.49

Q1 2017

Shares 340,796 Value ($000) $38,146 Avg Close $97.78 Range $88.22 - $104.69

Q4 2016

Shares 365,511 Value ($000) $39,613 Avg Close $83.99 Range $74.46 - $92.84

Q3 2016

Shares 402,557 Value ($000) $39,078 Avg Close $75.16 Range $68.43 - $80.53

Q2 2016

Shares 432,260 Value ($000) $36,678 Avg Close $69.72 Range $63.83 - $76.86

Q1 2016

Shares 185,629 Value ($000) $15,439 Avg Close $61.54 Range $52.69 - $70.78

Q4 2015

Shares 304,007 Value ($000) $25,730 Avg Close $69.12 Range $61.01 - $79.94

Q3 2015

Shares 178,965 Value ($000) $13,697 Avg Close $65.12 Range $57.94 - $70.74

Q2 2015

Shares 164,560 Value ($000) $14,349 Avg Close $77.43 Range $69.21 - $84.64

Q1 2015

Shares 169,886 Value ($000) $17,446 Avg Close $84.19 Range $78.29 - $88.38

Q4 2014

Shares 192,763 Value ($000) $21,088 Avg Close $85.81 Range $79.24 - $92.28

Q3 2014

Shares 180,199 Value ($000) $20,163 Avg Close $82.62 Range $77.74 - $88.50

Q2 2014

Shares 169,519 Value ($000) $17,415 Avg Close $76.02 Range $70.92 - $81.20

Q1 2014

Shares 191,124 Value ($000) $18,475 Avg Close $71.41 Range $66.84 - $75.69

Q4 2013

Shares 158,907 Value ($000) $14,822 Avg Close $65.71 Range $58.01 - $71.47

Q3 2013

Shares 163,829 Value ($000) $12,641 Avg Close $56.99 Range $54.14 - $60.17

Q2 2013

Shares 20,280 Value ($000) $1,474 Avg Close $57.67 Range $53.20 - $61.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,945	$42	$288.62	$277.08 - $300.79
Q3 2025	220,075	$66	$276.03	$252.95 - $299.47
Q2 2025	199,663	$51	$233.06	$198.48 - $255.81
Q1 2025	207,191	$49	$239.35	$222.00 - $264.36
Q4 2024	205,091	$48	$248.46	$225.19 - $271.79
Q3 2024	197,474	$49	$233.00	$204.24 - $253.86
Q2 2024	191,981	$41	$224.21	$200.19 - $246.91
Q1 2024	173,976	$44	$237.76	$214.83 - $253.85
Q4 2023	110,187	$26	$200.12	$174.02 - $227.48
Q3 2023	108,190	$21	$205.00	$184.44 - $225.83
Q2 2023	111,470	$25	$200.25	$185.68 - $215.05
Q1 2023	226,650	$48	$216.72	$184.28 - $242.90
Q4 2022	136,254	$34	$220.43	$189.06 - $244.31
Q3 2022	141,894	$29,742	$222.85	$194.58 - $245.30
Q2 2022	141,378	$32,193	$226.47	$202.60 - $262.57
Q1 2022	216,207	$64,945	$252.93	$227.90 - $273.69
Q4 2021	211,847	$62,925	$255.22	$218.02 - $273.89
Q3 2021	211,658	$50,979	$233.46	$217.60 - $249.27
Q2 2021	212,044	$56,217	$250.29	$237.13 - $267.99
Q1 2021	228,146	$60,910	$228.85	$207.42 - $247.83
Q4 2020	218,884	$51,902	$204.73	$176.03 - $223.49
Q3 2020	205,294	$43,939	$179.92	$151.06 - $201.91
Q2 2020	208,890	$36,537	$150.98	$121.35 - $179.10
Q1 2020	206,106	$30,330	$163.63	$100.01 - $194.41
Q4 2019	212,113	$40,862	$165.56	$146.52 - $174.77
Q3 2019	220,669	$39,628	$161.51	$148.22 - $182.44
Q2 2019	227,703	$45,293	$173.34	$164.54 - $184.28
Q1 2019	226,406	$42,214	$150.47	$124.50 - $164.26
Q4 2018	198,656	$28,307	$142.35	$120.21 - $160.07
Q3 2018	202,424	$36,568	$147.16	$128.72 - $161.27
Q2 2018	205,402	$31,000	$125.28	$109.19 - $136.18
Q1 2018	211,749	$28,790	$122.67	$112.62 - $133.63
Q4 2017	221,091	$32,026	$113.99	$106.48 - $124.43
Q3 2017	215,092	$28,522	$102.71	$93.81 - $113.26
Q2 2017	332,615	$40,418	$98.76	$93.02 - $105.49
Q1 2017	340,796	$38,146	$97.78	$88.22 - $104.69
Q4 2016	365,511	$39,613	$83.99	$74.46 - $92.84
Q3 2016	402,557	$39,078	$75.16	$68.43 - $80.53
Q2 2016	432,260	$36,678	$69.72	$63.83 - $76.86
Q1 2016	185,629	$15,439	$61.54	$52.69 - $70.78
Q4 2015	304,007	$25,730	$69.12	$61.01 - $79.94
Q3 2015	178,965	$13,697	$65.12	$57.94 - $70.74
Q2 2015	164,560	$14,349	$77.43	$69.21 - $84.64
Q1 2015	169,886	$17,446	$84.19	$78.29 - $88.38
Q4 2014	192,763	$21,088	$85.81	$79.24 - $92.28
Q3 2014	180,199	$20,163	$82.62	$77.74 - $88.50
Q2 2014	169,519	$17,415	$76.02	$70.92 - $81.20
Q1 2014	191,124	$18,475	$71.41	$66.84 - $75.69
Q4 2013	158,907	$14,822	$65.71	$58.01 - $71.47
Q3 2013	163,829	$12,641	$56.99	$54.14 - $60.17
Q2 2013	20,280	$1,474	$57.67	$53.20 - $61.33