NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2025
Shares 5,700 Value ($000) $1,646 Avg Close $288.62 Range $277.08 - $300.79
Q2 2024
Shares 13,700 Value ($000) $2,941 Avg Close $224.21 Range $200.19 - $246.91
Q1 2024
Shares 26,200 Value ($000) $6,678 Avg Close $237.76 Range $214.83 - $253.85
Q4 2023
Shares 21,504 Value ($000) $5,083 Avg Close $200.12 Range $174.02 - $227.48
Q3 2023
Shares 115,300 Value ($000) $22,706 Avg Close $205.00 Range $184.44 - $225.83
Q3 2022
Shares 18,291 Value ($000) $3,835 Avg Close $222.85 Range $194.58 - $245.30
Q2 2022
Shares 56,400 Value ($000) $12,819 Avg Close $226.47 Range $202.60 - $262.57
Q4 2021
Shares 27,985 Value ($000) $8,331 Avg Close $255.22 Range $218.02 - $273.89
Q4 2020
Shares 47,896 Value ($000) $11,381 Avg Close $204.73 Range $176.03 - $223.49
Q2 2020
Shares 225,800 Value ($000) $39,644 Avg Close $150.98 Range $121.35 - $179.10
Q4 2019
Shares 74,038 Value ($000) $14,373 Avg Close $165.56 Range $146.52 - $174.77
Q3 2019
Shares 110,175 Value ($000) $19,794 Avg Close $161.51 Range $148.22 - $182.44
Q2 2019
Shares 152,409 Value ($000) $30,380 Avg Close $173.34 Range $164.54 - $184.28
Q1 2019
Shares 116,841 Value ($000) $21,836 Avg Close $150.47 Range $124.50 - $164.26
Q4 2018
Shares 108,550 Value ($000) $16,233 Avg Close $142.35 Range $120.21 - $160.07
Q2 2018
Shares 23,131 Value ($000) $3,490 Avg Close $125.28 Range $109.19 - $136.18
Q1 2018
Shares 78,944 Value ($000) $10,719 Avg Close $122.67 Range $112.62 - $133.63
Q4 2017
Shares 113,189 Value ($000) $16,401 Avg Close $113.99 Range $106.48 - $124.43
Q4 2016
Shares 130,875 Value ($000) $14,144 Avg Close $83.99 Range $74.46 - $92.84
Q4 2014
Shares 93,150 Value ($000) $10,210 Avg Close $85.81 Range $79.24 - $92.28