NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 121,126 Value ($000) $34,971 Avg Close $288.62 Range $277.08 - $300.79

Q3 2025

Shares 122,042 Value ($000) $36,663 Avg Close $276.03 Range $252.95 - $299.47

Q2 2025

Shares 125,915 Value ($000) $32,230 Avg Close $233.06 Range $198.48 - $255.81

Q1 2025

Shares 125,616 Value ($000) $29,752 Avg Close $239.35 Range $222.00 - $264.36

Q4 2024

Shares 125,933 Value ($000) $29,556 Avg Close $248.46 Range $225.19 - $271.79

Q3 2024

Shares 128,434 Value ($000) $31,916 Avg Close $233.00 Range $204.24 - $253.86

Q2 2024

Shares 130,474 Value ($000) $28,011 Avg Close $224.21 Range $200.19 - $246.91

Q1 2024

Shares 132,232 Value ($000) $33,702 Avg Close $237.76 Range $214.83 - $253.85

Q4 2023

Shares 133,300 Value ($000) $31,509 Avg Close $200.12 Range $174.02 - $227.48

Q3 2023

Shares 134,677 Value ($000) $26,522 Avg Close $205.00 Range $184.44 - $225.83

Q2 2023

Shares 138,027 Value ($000) $31,299 Avg Close $200.25 Range $185.68 - $215.05

Q1 2023

Shares 140,142 Value ($000) $29,710 Avg Close $216.72 Range $184.28 - $242.90

Q4 2022

Shares 140,989 Value ($000) $34,743 Avg Close $220.43 Range $189.06 - $244.31

Q3 2022

Shares 150,850 Value ($000) $31,625 Avg Close $222.85 Range $194.58 - $245.30

Q2 2022

Shares 151,488 Value ($000) $34,432 Avg Close $226.47 Range $202.60 - $262.57

Q1 2022

Shares 153,215 Value ($000) $43,700 Avg Close $252.93 Range $227.90 - $273.69

Q4 2021

Shares 156,471 Value ($000) $46,582 Avg Close $255.22 Range $218.02 - $273.89

Q3 2021

Shares 162,490 Value ($000) $38,876 Avg Close $233.46 Range $217.60 - $249.27

Q2 2021

Shares 170,996 Value ($000) $45,384 Avg Close $250.29 Range $237.13 - $267.99

Q1 2021

Shares 180,146 Value ($000) $48,373 Avg Close $228.85 Range $207.42 - $247.83

Q4 2020

Shares 194,032 Value ($000) $46,104 Avg Close $204.73 Range $176.03 - $223.49

Q3 2020

Shares 200,446 Value ($000) $42,893 Avg Close $179.92 Range $151.06 - $201.91

Q2 2020

Shares 217,488 Value ($000) $38,184 Avg Close $150.98 Range $121.35 - $179.10

Q1 2020

Shares 238,433 Value ($000) $34,811 Avg Close $163.63 Range $100.01 - $194.41

Q4 2019

Shares 235,500 Value ($000) $45,719 Avg Close $165.56 Range $146.52 - $174.77

Q3 2019

Shares 238,199 Value ($000) $42,796 Avg Close $161.51 Range $148.22 - $182.44

Q2 2019

Shares 241,087 Value ($000) $48,056 Avg Close $173.34 Range $164.54 - $184.28

Q1 2019

Shares 243,413 Value ($000) $49,568 Avg Close $150.47 Range $124.50 - $164.26

Q4 2018

Shares 245,942 Value ($000) $36,777 Avg Close $142.35 Range $120.21 - $160.07

Q3 2018

Shares 251,975 Value ($000) $45,482 Avg Close $147.16 Range $128.72 - $161.27

Q2 2018

Shares 259,874 Value ($000) $39,208 Avg Close $125.28 Range $109.19 - $136.18

Q1 2018

Shares 255,890 Value ($000) $34,745 Avg Close $122.67 Range $112.62 - $133.63

Q4 2017

Shares 263,431 Value ($000) $38,170 Avg Close $113.99 Range $106.48 - $124.43

Q3 2017

Shares 267,385 Value ($000) $35,359 Avg Close $102.71 Range $93.81 - $113.26

Q2 2017

Shares 266,137 Value ($000) $32,389 Avg Close $98.76 Range $93.02 - $105.49

Q1 2017

Shares 267,991 Value ($000) $30,007 Avg Close $97.78 Range $88.22 - $104.69

Q4 2016

Shares 262,917 Value ($000) $28,413 Avg Close $83.99 Range $74.46 - $92.84

Q3 2016

Shares 263,748 Value ($000) $25,599 Avg Close $75.16 Range $68.43 - $80.53

Q2 2016

Shares 266,738 Value ($000) $22,708 Avg Close $69.72 Range $63.83 - $76.86

Q1 2016

Shares 266,433 Value ($000) $22,180 Avg Close $61.54 Range $52.69 - $70.78

Q4 2015

Shares 258,119 Value ($000) $21,834 Avg Close $69.12 Range $61.01 - $79.94

Q3 2015

Shares 259,635 Value ($000) $19,836 Avg Close $65.12 Range $57.94 - $70.74

Q2 2015

Shares 254,746 Value ($000) $22,254 Avg Close $77.43 Range $69.21 - $84.64

Q1 2015

Shares 252,925 Value ($000) $26,031 Avg Close $84.19 Range $78.29 - $88.38

Q4 2014

Shares 246,381 Value ($000) $27,005 Avg Close $85.81 Range $79.24 - $92.28

Q3 2014

Shares 248,650 Value ($000) $27,750 Avg Close $82.62 Range $77.74 - $88.50

Q2 2014

Shares 234,291 Value ($000) $24,138 Avg Close $76.02 Range $70.92 - $81.20

Q1 2014

Shares 237,359 Value ($000) $23,064 Avg Close $71.41 Range $66.84 - $75.69

Q4 2013

Shares 239,959 Value ($000) $22,276 Avg Close $65.71 Range $58.01 - $71.47

Q3 2013

Shares 237,189 Value ($000) $18,346 Avg Close $56.99 Range $54.14 - $60.17

Q2 2013

Shares 234,604 Value ($000) $17,044 Avg Close $57.67 Range $53.20 - $61.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,126	$34,971	$288.62	$277.08 - $300.79
Q3 2025	122,042	$36,663	$276.03	$252.95 - $299.47
Q2 2025	125,915	$32,230	$233.06	$198.48 - $255.81
Q1 2025	125,616	$29,752	$239.35	$222.00 - $264.36
Q4 2024	125,933	$29,556	$248.46	$225.19 - $271.79
Q3 2024	128,434	$31,916	$233.00	$204.24 - $253.86
Q2 2024	130,474	$28,011	$224.21	$200.19 - $246.91
Q1 2024	132,232	$33,702	$237.76	$214.83 - $253.85
Q4 2023	133,300	$31,509	$200.12	$174.02 - $227.48
Q3 2023	134,677	$26,522	$205.00	$184.44 - $225.83
Q2 2023	138,027	$31,299	$200.25	$185.68 - $215.05
Q1 2023	140,142	$29,710	$216.72	$184.28 - $242.90
Q4 2022	140,989	$34,743	$220.43	$189.06 - $244.31
Q3 2022	150,850	$31,625	$222.85	$194.58 - $245.30
Q2 2022	151,488	$34,432	$226.47	$202.60 - $262.57
Q1 2022	153,215	$43,700	$252.93	$227.90 - $273.69
Q4 2021	156,471	$46,582	$255.22	$218.02 - $273.89
Q3 2021	162,490	$38,876	$233.46	$217.60 - $249.27
Q2 2021	170,996	$45,384	$250.29	$237.13 - $267.99
Q1 2021	180,146	$48,373	$228.85	$207.42 - $247.83
Q4 2020	194,032	$46,104	$204.73	$176.03 - $223.49
Q3 2020	200,446	$42,893	$179.92	$151.06 - $201.91
Q2 2020	217,488	$38,184	$150.98	$121.35 - $179.10
Q1 2020	238,433	$34,811	$163.63	$100.01 - $194.41
Q4 2019	235,500	$45,719	$165.56	$146.52 - $174.77
Q3 2019	238,199	$42,796	$161.51	$148.22 - $182.44
Q2 2019	241,087	$48,056	$173.34	$164.54 - $184.28
Q1 2019	243,413	$49,568	$150.47	$124.50 - $164.26
Q4 2018	245,942	$36,777	$142.35	$120.21 - $160.07
Q3 2018	251,975	$45,482	$147.16	$128.72 - $161.27
Q2 2018	259,874	$39,208	$125.28	$109.19 - $136.18
Q1 2018	255,890	$34,745	$122.67	$112.62 - $133.63
Q4 2017	263,431	$38,170	$113.99	$106.48 - $124.43
Q3 2017	267,385	$35,359	$102.71	$93.81 - $113.26
Q2 2017	266,137	$32,389	$98.76	$93.02 - $105.49
Q1 2017	267,991	$30,007	$97.78	$88.22 - $104.69
Q4 2016	262,917	$28,413	$83.99	$74.46 - $92.84
Q3 2016	263,748	$25,599	$75.16	$68.43 - $80.53
Q2 2016	266,738	$22,708	$69.72	$63.83 - $76.86
Q1 2016	266,433	$22,180	$61.54	$52.69 - $70.78
Q4 2015	258,119	$21,834	$69.12	$61.01 - $79.94
Q3 2015	259,635	$19,836	$65.12	$57.94 - $70.74
Q2 2015	254,746	$22,254	$77.43	$69.21 - $84.64
Q1 2015	252,925	$26,031	$84.19	$78.29 - $88.38
Q4 2014	246,381	$27,005	$85.81	$79.24 - $92.28
Q3 2014	248,650	$27,750	$82.62	$77.74 - $88.50
Q2 2014	234,291	$24,138	$76.02	$70.92 - $81.20
Q1 2014	237,359	$23,064	$71.41	$66.84 - $75.69
Q4 2013	239,959	$22,276	$65.71	$58.01 - $71.47
Q3 2013	237,189	$18,346	$56.99	$54.14 - $60.17
Q2 2013	234,604	$17,044	$57.67	$53.20 - $61.33