NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 24,088 Value ($000) $6,166 Avg Close $233.06 Range $198.48 - $255.81
Q1 2025
Shares 48,113 Value ($000) $11,396 Avg Close $239.35 Range $222.00 - $264.36
Q4 2024
Shares 51,660 Value ($000) $12,125 Avg Close $248.46 Range $225.19 - $271.79
Q3 2024
Shares 52,560 Value ($000) $13,061 Avg Close $233.00 Range $204.24 - $253.86
Q1 2024
Shares 69,500 Value ($000) $17,713 Avg Close $237.76 Range $214.83 - $253.85
Q4 2023
Shares 48,900 Value ($000) $11,559 Avg Close $200.12 Range $174.02 - $227.48
Q1 2016
Shares 91,763 Value ($000) $7,639,000 Avg Close $61.54 Range $52.69 - $70.78
Q4 2015
Shares 84,477 Value ($000) $7,146,000 Avg Close $69.12 Range $61.01 - $79.94
Q3 2015
Shares 10,705 Value ($000) $818,000 Avg Close $65.12 Range $57.94 - $70.74
Q2 2015
Shares 261,644 Value ($000) $22,857,000 Avg Close $77.43 Range $69.21 - $84.64
Q1 2015
Shares 249,484 Value ($000) $25,677,000 Avg Close $84.19 Range $78.29 - $88.38
Q4 2014
Shares 192,000 Value ($000) $21,045,000 Avg Close $85.81 Range $79.24 - $92.28
Q3 2013
Shares 32,558 Value ($000) $2,518,000 Avg Close $56.99 Range $54.14 - $60.17
Q2 2013
Shares 42,822 Value ($000) $3,111,000 Avg Close $57.67 Range $53.20 - $61.33