NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 25,687 Value ($000) $7,416 Avg Close $288.62 Range $277.08 - $300.79

Q3 2025

Shares 25,631 Value ($000) $7,700 Avg Close $276.03 Range $252.95 - $299.47

Q2 2025

Shares 19,510 Value ($000) $4,994 Avg Close $233.06 Range $198.48 - $255.81

Q1 2025

Shares 19,410 Value ($000) $4,597 Avg Close $239.35 Range $222.00 - $264.36

Q4 2024

Shares 19,400 Value ($000) $4,553 Avg Close $248.46 Range $225.19 - $271.79

Q3 2024

Shares 19,304 Value ($000) $4,797 Avg Close $233.00 Range $204.24 - $253.86

Q2 2024

Shares 19,394 Value ($000) $4,164 Avg Close $224.21 Range $200.19 - $246.91

Q1 2024

Shares 19,324 Value ($000) $4,925 Avg Close $237.76 Range $214.83 - $253.85

Q4 2023

Shares 17,620 Value ($000) $4,165 Avg Close $200.12 Range $174.02 - $227.48

Q3 2023

Shares 17,572 Value ($000) $3,460 Avg Close $205.00 Range $184.44 - $225.83

Q2 2023

Shares 17,772 Value ($000) $4,030 Avg Close $200.25 Range $185.68 - $215.05

Q1 2023

Shares 17,672 Value ($000) $3,746 Avg Close $216.72 Range $184.28 - $242.90

Q4 2022

Shares 17,861 Value ($000) $4,401 Avg Close $220.43 Range $189.06 - $244.31

Q3 2022

Shares 17,982 Value ($000) $3,770 Avg Close $222.85 Range $194.58 - $245.30

Q2 2022

Shares 18,687 Value ($000) $4,247 Avg Close $226.47 Range $202.60 - $262.57

Q1 2022

Shares 19,589 Value ($000) $5,587 Avg Close $252.93 Range $227.90 - $273.69

Q4 2021

Shares 20,029 Value ($000) $5,963 Avg Close $255.22 Range $218.02 - $273.89

Q3 2021

Shares 21,062 Value ($000) $5,039 Avg Close $233.46 Range $217.60 - $249.27

Q2 2021

Shares 21,062 Value ($000) $5,590 Avg Close $250.29 Range $237.13 - $267.99

Q1 2021

Shares 21,062 Value ($000) $5,656 Avg Close $228.85 Range $207.42 - $247.83

Q4 2020

Shares 19,995 Value ($000) $4,751 Avg Close $204.73 Range $176.03 - $223.49

Q3 2020

Shares 20,612 Value ($000) $4,411 Avg Close $179.92 Range $151.06 - $201.91

Q2 2020

Shares 23,012 Value ($000) $4,040 Avg Close $150.98 Range $121.35 - $179.10

Q1 2020

Shares 24,512 Value ($000) $3,579 Avg Close $163.63 Range $100.01 - $194.41

Q4 2019

Shares 29,999 Value ($000) $5,824 Avg Close $165.56 Range $146.52 - $174.77

Q3 2019

Shares 77,785 Value ($000) $13,975 Avg Close $161.51 Range $148.22 - $182.44

Q2 2019

Shares 79,261 Value ($000) $15,799 Avg Close $173.34 Range $164.54 - $184.28

Q1 2019

Shares 142,387 Value ($000) $26,611 Avg Close $150.47 Range $124.50 - $164.26

Q4 2018

Shares 152,299 Value ($000) $22,775 Avg Close $142.35 Range $120.21 - $160.07

Q3 2018

Shares 159,784 Value ($000) $28,841 Avg Close $147.16 Range $128.72 - $161.27

Q2 2018

Shares 158,698 Value ($000) $23,943 Avg Close $125.28 Range $109.19 - $136.18

Q1 2018

Shares 180,946 Value ($000) $24,569 Avg Close $122.67 Range $112.62 - $133.63

Q4 2017

Shares 179,698 Value ($000) $23,763 Avg Close $113.99 Range $106.48 - $124.43

Q3 2017

Shares 179,698 Value ($000) $23,763 Avg Close $102.71 Range $93.81 - $113.26

Q2 2017

Shares 189,485 Value ($000) $23,060 Avg Close $98.76 Range $93.02 - $105.49

Q1 2017

Shares 189,185 Value ($000) $21,183 Avg Close $97.78 Range $88.22 - $104.69

Q4 2016

Shares 185,925 Value ($000) $20,093 Avg Close $83.99 Range $74.46 - $92.84

Q3 2016

Shares 211,999 Value ($000) $20,577 Avg Close $75.16 Range $68.43 - $80.53

Q2 2016

Shares 58,965 Value ($000) $5,020 Avg Close $69.72 Range $63.83 - $76.86

Q1 2016

Shares 56,365 Value ($000) $4,692 Avg Close $61.54 Range $52.69 - $70.78

Q4 2015

Shares 53,599 Value ($000) $4,534 Avg Close $69.12 Range $61.01 - $79.94

Q3 2015

Shares 53,699 Value ($000) $4,103 Avg Close $65.12 Range $57.94 - $70.74

Q2 2015

Shares 52,517 Value ($000) $4,588 Avg Close $77.43 Range $69.21 - $84.64

Q1 2015

Shares 51,717 Value ($000) $5,323 Avg Close $84.19 Range $78.29 - $88.38

Q4 2014

Shares 51,217 Value ($000) $5,614 Avg Close $85.81 Range $79.24 - $92.28

Q3 2014

Shares 51,842 Value ($000) $5,786 Avg Close $82.62 Range $77.74 - $88.50

Q2 2014

Shares 52,042 Value ($000) $5,362 Avg Close $76.02 Range $70.92 - $81.20

Q1 2014

Shares 52,042 Value ($000) $5,057 Avg Close $71.41 Range $66.84 - $75.69

Q4 2013

Shares 53,042 Value ($000) $4,924 Avg Close $65.71 Range $58.01 - $71.47

Q3 2013

Shares 44,542 Value ($000) $3,445 Avg Close $56.99 Range $54.14 - $60.17

Q2 2013

Shares 44,107 Value ($000) $3,204 Avg Close $57.67 Range $53.20 - $61.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,687	$7,416	$288.62	$277.08 - $300.79
Q3 2025	25,631	$7,700	$276.03	$252.95 - $299.47
Q2 2025	19,510	$4,994	$233.06	$198.48 - $255.81
Q1 2025	19,410	$4,597	$239.35	$222.00 - $264.36
Q4 2024	19,400	$4,553	$248.46	$225.19 - $271.79
Q3 2024	19,304	$4,797	$233.00	$204.24 - $253.86
Q2 2024	19,394	$4,164	$224.21	$200.19 - $246.91
Q1 2024	19,324	$4,925	$237.76	$214.83 - $253.85
Q4 2023	17,620	$4,165	$200.12	$174.02 - $227.48
Q3 2023	17,572	$3,460	$205.00	$184.44 - $225.83
Q2 2023	17,772	$4,030	$200.25	$185.68 - $215.05
Q1 2023	17,672	$3,746	$216.72	$184.28 - $242.90
Q4 2022	17,861	$4,401	$220.43	$189.06 - $244.31
Q3 2022	17,982	$3,770	$222.85	$194.58 - $245.30
Q2 2022	18,687	$4,247	$226.47	$202.60 - $262.57
Q1 2022	19,589	$5,587	$252.93	$227.90 - $273.69
Q4 2021	20,029	$5,963	$255.22	$218.02 - $273.89
Q3 2021	21,062	$5,039	$233.46	$217.60 - $249.27
Q2 2021	21,062	$5,590	$250.29	$237.13 - $267.99
Q1 2021	21,062	$5,656	$228.85	$207.42 - $247.83
Q4 2020	19,995	$4,751	$204.73	$176.03 - $223.49
Q3 2020	20,612	$4,411	$179.92	$151.06 - $201.91
Q2 2020	23,012	$4,040	$150.98	$121.35 - $179.10
Q1 2020	24,512	$3,579	$163.63	$100.01 - $194.41
Q4 2019	29,999	$5,824	$165.56	$146.52 - $174.77
Q3 2019	77,785	$13,975	$161.51	$148.22 - $182.44
Q2 2019	79,261	$15,799	$173.34	$164.54 - $184.28
Q1 2019	142,387	$26,611	$150.47	$124.50 - $164.26
Q4 2018	152,299	$22,775	$142.35	$120.21 - $160.07
Q3 2018	159,784	$28,841	$147.16	$128.72 - $161.27
Q2 2018	158,698	$23,943	$125.28	$109.19 - $136.18
Q1 2018	180,946	$24,569	$122.67	$112.62 - $133.63
Q4 2017	179,698	$23,763	$113.99	$106.48 - $124.43
Q3 2017	179,698	$23,763	$102.71	$93.81 - $113.26
Q2 2017	189,485	$23,060	$98.76	$93.02 - $105.49
Q1 2017	189,185	$21,183	$97.78	$88.22 - $104.69
Q4 2016	185,925	$20,093	$83.99	$74.46 - $92.84
Q3 2016	211,999	$20,577	$75.16	$68.43 - $80.53
Q2 2016	58,965	$5,020	$69.72	$63.83 - $76.86
Q1 2016	56,365	$4,692	$61.54	$52.69 - $70.78
Q4 2015	53,599	$4,534	$69.12	$61.01 - $79.94
Q3 2015	53,699	$4,103	$65.12	$57.94 - $70.74
Q2 2015	52,517	$4,588	$77.43	$69.21 - $84.64
Q1 2015	51,717	$5,323	$84.19	$78.29 - $88.38
Q4 2014	51,217	$5,614	$85.81	$79.24 - $92.28
Q3 2014	51,842	$5,786	$82.62	$77.74 - $88.50
Q2 2014	52,042	$5,362	$76.02	$70.92 - $81.20
Q1 2014	52,042	$5,057	$71.41	$66.84 - $75.69
Q4 2013	53,042	$4,924	$65.71	$58.01 - $71.47
Q3 2013	44,542	$3,445	$56.99	$54.14 - $60.17
Q2 2013	44,107	$3,204	$57.67	$53.20 - $61.33