NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 586,143 Value ($000) $169,231 Avg Close $288.62 Range $277.08 - $300.79

Q3 2025

Shares 407,313 Value ($000) $122,361 Avg Close $276.03 Range $252.95 - $299.47

Q2 2025

Shares 47,339 Value ($000) $12,117 Avg Close $233.06 Range $198.48 - $255.81

Q1 2025

Shares 13,110 Value ($000) $3,105 Avg Close $239.35 Range $222.00 - $264.36

Q4 2024

Shares 44,819 Value ($000) $10,519 Avg Close $248.46 Range $225.19 - $271.79

Q3 2024

Shares 59,569 Value ($000) $14,803 Avg Close $233.00 Range $204.24 - $253.86

Q2 2024

Shares 136,181 Value ($000) $29,237 Avg Close $224.21 Range $200.19 - $246.91

Q1 2024

Shares 36,762 Value ($000) $9,370 Avg Close $237.76 Range $214.83 - $253.85

Q4 2023

Shares 7,192 Value ($000) $1,700 Avg Close $200.12 Range $174.02 - $227.48

Q3 2023

Shares 30,623 Value ($000) $6,031 Avg Close $205.00 Range $184.44 - $225.83

Q2 2023

Shares 17,332 Value ($000) $3,930 Avg Close $200.25 Range $185.68 - $215.05

Q1 2023

Shares 19,218 Value ($000) $4,074 Avg Close $216.72 Range $184.28 - $242.90

Q4 2022

Shares 2,927 Value ($000) $721 Avg Close $220.43 Range $189.06 - $244.31

Q3 2022

Shares 4,267 Value ($000) $895 Avg Close $222.85 Range $194.58 - $245.30

Q2 2022

Shares 1,858 Value ($000) $422 Avg Close $226.47 Range $202.60 - $262.57

Q1 2022

Shares 1,024 Value ($000) $292 Avg Close $252.93 Range $227.90 - $273.69

Q4 2021

Shares 5,359 Value ($000) $1,595 Avg Close $255.22 Range $218.02 - $273.89

Q3 2021

Shares 1,456 Value ($000) $348 Avg Close $233.46 Range $217.60 - $249.27

Q2 2021

Shares 10,075 Value ($000) $2,674 Avg Close $250.29 Range $237.13 - $267.99

Q1 2021

Shares 3,001 Value ($000) $806 Avg Close $228.85 Range $207.42 - $247.83

Q4 2020

Shares 9,364 Value ($000) $2,225 Avg Close $204.73 Range $176.03 - $223.49

Q3 2020

Shares 17,028 Value ($000) $3,644 Avg Close $179.92 Range $151.06 - $201.91

Q2 2020

Shares 14,000 Value ($000) $2,458 Avg Close $150.98 Range $121.35 - $179.10

Q1 2020

Shares 18,120 Value ($000) $2,646 Avg Close $163.63 Range $100.01 - $194.41

Q2 2019

Shares 10,321 Value ($000) $2,057 Avg Close $173.34 Range $164.54 - $184.28

Q1 2019

Shares 10,622 Value ($000) $1,985 Avg Close $150.47 Range $124.50 - $164.26

Q4 2018

Shares 3,958 Value ($000) $592 Avg Close $142.35 Range $120.21 - $160.07

Q3 2018

Shares 13,400 Value ($000) $2,419 Avg Close $147.16 Range $128.72 - $161.27

Q2 2018

Shares 21,405 Value ($000) $3,229 Avg Close $125.28 Range $109.19 - $136.18

Q1 2018

Shares 4,624 Value ($000) $628 Avg Close $122.67 Range $112.62 - $133.63

Q1 2017

Shares 7,399 Value ($000) $828 Avg Close $97.78 Range $88.22 - $104.69

Q2 2016

Shares 6,456 Value ($000) $550 Avg Close $69.72 Range $63.83 - $76.86

Q1 2016

Shares 4,346 Value ($000) $362 Avg Close $61.54 Range $52.69 - $70.78

Q4 2015

Shares 4,735 Value ($000) $401 Avg Close $69.12 Range $61.01 - $79.94

Q3 2015

Shares 5,923 Value ($000) $453 Avg Close $65.12 Range $57.94 - $70.74

Q3 2014

Shares 2,175 Value ($000) $243 Avg Close $82.62 Range $77.74 - $88.50

Q2 2014

Shares 10,861 Value ($000) $1,119 Avg Close $76.02 Range $70.92 - $81.20

Q1 2014

Shares 6,530 Value ($000) $635 Avg Close $71.41 Range $66.84 - $75.69

Q4 2013

Shares 2,382 Value ($000) $221 Avg Close $65.71 Range $58.01 - $71.47

Q2 2013

Shares 6,721 Value ($000) $488 Avg Close $57.67 Range $53.20 - $61.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	586,143	$169,231	$288.62	$277.08 - $300.79
Q3 2025	407,313	$122,361	$276.03	$252.95 - $299.47
Q2 2025	47,339	$12,117	$233.06	$198.48 - $255.81
Q1 2025	13,110	$3,105	$239.35	$222.00 - $264.36
Q4 2024	44,819	$10,519	$248.46	$225.19 - $271.79
Q3 2024	59,569	$14,803	$233.00	$204.24 - $253.86
Q2 2024	136,181	$29,237	$224.21	$200.19 - $246.91
Q1 2024	36,762	$9,370	$237.76	$214.83 - $253.85
Q4 2023	7,192	$1,700	$200.12	$174.02 - $227.48
Q3 2023	30,623	$6,031	$205.00	$184.44 - $225.83
Q2 2023	17,332	$3,930	$200.25	$185.68 - $215.05
Q1 2023	19,218	$4,074	$216.72	$184.28 - $242.90
Q4 2022	2,927	$721	$220.43	$189.06 - $244.31
Q3 2022	4,267	$895	$222.85	$194.58 - $245.30
Q2 2022	1,858	$422	$226.47	$202.60 - $262.57
Q1 2022	1,024	$292	$252.93	$227.90 - $273.69
Q4 2021	5,359	$1,595	$255.22	$218.02 - $273.89
Q3 2021	1,456	$348	$233.46	$217.60 - $249.27
Q2 2021	10,075	$2,674	$250.29	$237.13 - $267.99
Q1 2021	3,001	$806	$228.85	$207.42 - $247.83
Q4 2020	9,364	$2,225	$204.73	$176.03 - $223.49
Q3 2020	17,028	$3,644	$179.92	$151.06 - $201.91
Q2 2020	14,000	$2,458	$150.98	$121.35 - $179.10
Q1 2020	18,120	$2,646	$163.63	$100.01 - $194.41
Q2 2019	10,321	$2,057	$173.34	$164.54 - $184.28
Q1 2019	10,622	$1,985	$150.47	$124.50 - $164.26
Q4 2018	3,958	$592	$142.35	$120.21 - $160.07
Q3 2018	13,400	$2,419	$147.16	$128.72 - $161.27
Q2 2018	21,405	$3,229	$125.28	$109.19 - $136.18
Q1 2018	4,624	$628	$122.67	$112.62 - $133.63
Q1 2017	7,399	$828	$97.78	$88.22 - $104.69
Q2 2016	6,456	$550	$69.72	$63.83 - $76.86
Q1 2016	4,346	$362	$61.54	$52.69 - $70.78
Q4 2015	4,735	$401	$69.12	$61.01 - $79.94
Q3 2015	5,923	$453	$65.12	$57.94 - $70.74
Q3 2014	2,175	$243	$82.62	$77.74 - $88.50
Q2 2014	10,861	$1,119	$76.02	$70.92 - $81.20
Q1 2014	6,530	$635	$71.41	$66.84 - $75.69
Q4 2013	2,382	$221	$65.71	$58.01 - $71.47
Q2 2013	6,721	$488	$57.67	$53.20 - $61.33