NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 16,873 Value ($000) $4,895 Avg Close $288.62 Range $277.08 - $300.79

Q3 2025

Shares 19,140 Value ($000) $5,735 Avg Close $276.03 Range $252.95 - $299.47

Q2 2025

Shares 21,163 Value ($000) $5,417 Avg Close $233.06 Range $198.48 - $255.81

Q1 2025

Shares 23,431 Value ($000) $5,402 Avg Close $239.35 Range $222.00 - $264.36

Q4 2024

Shares 28,457 Value ($000) $6,644 Avg Close $248.46 Range $225.19 - $271.79

Q3 2024

Shares 30,213 Value ($000) $7,447 Avg Close $233.00 Range $204.24 - $253.86

Q2 2024

Shares 31,548 Value ($000) $6,773 Avg Close $224.21 Range $200.19 - $246.91

Q1 2024

Shares 29,792 Value ($000) $7,593 Avg Close $237.76 Range $214.83 - $253.85

Q4 2023

Shares 33,098 Value ($000) $7,824 Avg Close $200.12 Range $174.02 - $227.48

Q3 2023

Shares 58,811 Value ($000) $11,582 Avg Close $205.00 Range $184.44 - $225.83

Q2 2023

Shares 88,519 Value ($000) $20,073 Avg Close $200.25 Range $185.68 - $215.05

Q1 2023

Shares 91,682 Value ($000) $19,437 Avg Close $216.72 Range $184.28 - $242.90

Q4 2022

Shares 147,018 Value ($000) $36,228 Avg Close $220.43 Range $189.06 - $244.31

Q3 2022

Shares 145,438 Value ($000) $30,491 Avg Close $222.85 Range $194.58 - $245.30

Q2 2022

Shares 159,014 Value ($000) $36,116 Avg Close $226.47 Range $202.60 - $262.57

Q1 2022

Shares 181,460 Value ($000) $52,469 Avg Close $252.93 Range $227.90 - $273.69

Q4 2021

Shares 178,710 Value ($000) $53,203 Avg Close $255.22 Range $218.02 - $273.89

Q3 2021

Shares 168,392 Value ($000) $40,287 Avg Close $233.46 Range $217.60 - $249.27

Q2 2021

Shares 195,505 Value ($000) $51,889 Avg Close $250.29 Range $237.13 - $267.99

Q1 2021

Shares 207,548 Value ($000) $55,731 Avg Close $228.85 Range $207.42 - $247.83

Q4 2020

Shares 242,832 Value ($000) $57,699 Avg Close $204.73 Range $176.03 - $223.49

Q3 2020

Shares 236,572 Value ($000) $50,311 Avg Close $179.92 Range $151.06 - $201.91

Q2 2020

Shares 290,394 Value ($000) $50,984 Avg Close $150.98 Range $121.35 - $179.10

Q1 2020

Shares 263,338 Value ($000) $40,751 Avg Close $163.63 Range $100.01 - $194.41

Q4 2019

Shares 346,713 Value ($000) $67,307 Avg Close $165.56 Range $146.52 - $174.77

Q3 2019

Shares 398,303 Value ($000) $72,041 Avg Close $161.51 Range $148.22 - $182.44

Q2 2019

Shares 472,129 Value ($000) $94,109 Avg Close $173.34 Range $164.54 - $184.28

Q1 2019

Shares 463,859 Value ($000) $86,690 Avg Close $150.47 Range $124.50 - $164.26

Q4 2018

Shares 585,410 Value ($000) $87,543 Avg Close $142.35 Range $120.21 - $160.07

Q3 2018

Shares 610,341 Value ($000) $110,167 Avg Close $147.16 Range $128.72 - $161.27

Q2 2018

Shares 657,844 Value ($000) $98,492 Avg Close $125.28 Range $109.19 - $136.18

Q1 2018

Shares 779,690 Value ($000) $105,866 Avg Close $122.67 Range $112.62 - $133.63

Q4 2017

Shares 34,690 Value ($000) $5,027 Avg Close $113.99 Range $106.48 - $124.43

Q3 2017

Shares 16,990 Value ($000) $2,256 Avg Close $102.71 Range $93.81 - $113.26

Q2 2017

Shares 16,990 Value ($000) $2,031 Avg Close $98.76 Range $93.02 - $105.49

Q1 2017

Shares 14,790 Value ($000) $1,689 Avg Close $97.78 Range $88.22 - $104.69

Q4 2016

Shares 7,890 Value ($000) $853 Avg Close $83.99 Range $74.46 - $92.84

Q3 2016

Shares 7,890 Value ($000) $766 Avg Close $75.16 Range $68.43 - $80.53

Q2 2016

Shares 8,754 Value ($000) $745 Avg Close $69.72 Range $63.83 - $76.86

Q1 2016

Shares 9,774 Value ($000) $828 Avg Close $61.54 Range $52.69 - $70.78

Q4 2015

Shares 97,563 Value ($000) $8,253 Avg Close $69.12 Range $61.01 - $79.94

Q3 2015

Shares 405,531 Value ($000) $30,983 Avg Close $65.12 Range $57.94 - $70.74

Q2 2015

Shares 1,014,342 Value ($000) $88,227 Avg Close $77.43 Range $69.21 - $84.64

Q1 2015

Shares 1,028,042 Value ($000) $106,526 Avg Close $84.19 Range $78.29 - $88.38

Q4 2014

Shares 999,534 Value ($000) $109,559 Avg Close $85.81 Range $79.24 - $92.28

Q3 2014

Shares 323,398 Value ($000) $36,091,218 Avg Close $82.62 Range $77.74 - $88.50

Q2 2014

Shares 408,147 Value ($000) $42,051,385 Avg Close $76.02 Range $70.92 - $81.20

Q1 2014

Shares 395,833 Value ($000) $38,463,092 Avg Close $71.41 Range $66.84 - $75.69

Q4 2013

Shares 722,248 Value ($000) $67,046,281 Avg Close $65.71 Range $58.01 - $71.47

Q3 2013

Shares 738,979 Value ($000) $57,160,026 Avg Close $56.99 Range $54.14 - $60.17

Q2 2013

Shares 689,513 Value ($000) $50,093,119 Avg Close $57.67 Range $53.20 - $61.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,873	$4,895	$288.62	$277.08 - $300.79
Q3 2025	19,140	$5,735	$276.03	$252.95 - $299.47
Q2 2025	21,163	$5,417	$233.06	$198.48 - $255.81
Q1 2025	23,431	$5,402	$239.35	$222.00 - $264.36
Q4 2024	28,457	$6,644	$248.46	$225.19 - $271.79
Q3 2024	30,213	$7,447	$233.00	$204.24 - $253.86
Q2 2024	31,548	$6,773	$224.21	$200.19 - $246.91
Q1 2024	29,792	$7,593	$237.76	$214.83 - $253.85
Q4 2023	33,098	$7,824	$200.12	$174.02 - $227.48
Q3 2023	58,811	$11,582	$205.00	$184.44 - $225.83
Q2 2023	88,519	$20,073	$200.25	$185.68 - $215.05
Q1 2023	91,682	$19,437	$216.72	$184.28 - $242.90
Q4 2022	147,018	$36,228	$220.43	$189.06 - $244.31
Q3 2022	145,438	$30,491	$222.85	$194.58 - $245.30
Q2 2022	159,014	$36,116	$226.47	$202.60 - $262.57
Q1 2022	181,460	$52,469	$252.93	$227.90 - $273.69
Q4 2021	178,710	$53,203	$255.22	$218.02 - $273.89
Q3 2021	168,392	$40,287	$233.46	$217.60 - $249.27
Q2 2021	195,505	$51,889	$250.29	$237.13 - $267.99
Q1 2021	207,548	$55,731	$228.85	$207.42 - $247.83
Q4 2020	242,832	$57,699	$204.73	$176.03 - $223.49
Q3 2020	236,572	$50,311	$179.92	$151.06 - $201.91
Q2 2020	290,394	$50,984	$150.98	$121.35 - $179.10
Q1 2020	263,338	$40,751	$163.63	$100.01 - $194.41
Q4 2019	346,713	$67,307	$165.56	$146.52 - $174.77
Q3 2019	398,303	$72,041	$161.51	$148.22 - $182.44
Q2 2019	472,129	$94,109	$173.34	$164.54 - $184.28
Q1 2019	463,859	$86,690	$150.47	$124.50 - $164.26
Q4 2018	585,410	$87,543	$142.35	$120.21 - $160.07
Q3 2018	610,341	$110,167	$147.16	$128.72 - $161.27
Q2 2018	657,844	$98,492	$125.28	$109.19 - $136.18
Q1 2018	779,690	$105,866	$122.67	$112.62 - $133.63
Q4 2017	34,690	$5,027	$113.99	$106.48 - $124.43
Q3 2017	16,990	$2,256	$102.71	$93.81 - $113.26
Q2 2017	16,990	$2,031	$98.76	$93.02 - $105.49
Q1 2017	14,790	$1,689	$97.78	$88.22 - $104.69
Q4 2016	7,890	$853	$83.99	$74.46 - $92.84
Q3 2016	7,890	$766	$75.16	$68.43 - $80.53
Q2 2016	8,754	$745	$69.72	$63.83 - $76.86
Q1 2016	9,774	$828	$61.54	$52.69 - $70.78
Q4 2015	97,563	$8,253	$69.12	$61.01 - $79.94
Q3 2015	405,531	$30,983	$65.12	$57.94 - $70.74
Q2 2015	1,014,342	$88,227	$77.43	$69.21 - $84.64
Q1 2015	1,028,042	$106,526	$84.19	$78.29 - $88.38
Q4 2014	999,534	$109,559	$85.81	$79.24 - $92.28
Q3 2014	323,398	$36,091,218	$82.62	$77.74 - $88.50
Q2 2014	408,147	$42,051,385	$76.02	$70.92 - $81.20
Q1 2014	395,833	$38,463,092	$71.41	$66.84 - $75.69
Q4 2013	722,248	$67,046,281	$65.71	$58.01 - $71.47
Q3 2013	738,979	$57,160,026	$56.99	$54.14 - $60.17
Q2 2013	689,513	$50,093,119	$57.67	$53.20 - $61.33