NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 33,512 Value ($000) $9,676 Avg Close $288.62 Range $277.08 - $300.79

Q3 2025

Shares 31,679 Value ($000) $9,517 Avg Close $276.03 Range $252.95 - $299.47

Q2 2025

Shares 33,082 Value ($000) $8,468 Avg Close $233.06 Range $198.48 - $255.81

Q1 2025

Shares 31,960 Value ($000) $7,570 Avg Close $239.35 Range $222.00 - $264.36

Q4 2024

Shares 31,408 Value ($000) $7,371 Avg Close $248.46 Range $225.19 - $271.79

Q3 2024

Shares 31,037 Value ($000) $7,713 Avg Close $233.00 Range $204.24 - $253.86

Q2 2024

Shares 30,390 Value ($000) $6,524 Avg Close $224.21 Range $200.19 - $246.91

Q1 2024

Shares 30,657 Value ($000) $7,814 Avg Close $237.76 Range $214.83 - $253.85

Q4 2023

Shares 28,904 Value ($000) $6,832 Avg Close $200.12 Range $174.02 - $227.48

Q3 2023

Shares 28,282 Value ($000) $5,570 Avg Close $205.00 Range $184.44 - $225.83

Q2 2023

Shares 27,797 Value ($000) $6,303 Avg Close $200.25 Range $185.68 - $215.05

Q1 2023

Shares 28,109 Value ($000) $5,959 Avg Close $216.72 Range $184.28 - $242.90

Q4 2022

Shares 27,255 Value ($000) $6,716 Avg Close $220.43 Range $189.06 - $244.31

Q3 2022

Shares 23,586 Value ($000) $4,945 Avg Close $222.85 Range $194.58 - $245.30

Q2 2022

Shares 20,081 Value ($000) $4,564 Avg Close $226.47 Range $202.60 - $262.57

Q1 2022

Shares 16,865 Value ($000) $4,810 Avg Close $252.93 Range $227.90 - $273.69

Q4 2021

Shares 16,320 Value ($000) $4,859 Avg Close $255.22 Range $218.02 - $273.89

Q3 2021

Shares 12,490 Value ($000) $2,988 Avg Close $233.46 Range $217.60 - $249.27

Q2 2021

Shares 13,818 Value ($000) $3,667 Avg Close $250.29 Range $237.13 - $267.99

Q1 2021

Shares 10,789 Value ($000) $2,897 Avg Close $228.85 Range $207.42 - $247.83

Q4 2020

Shares 11,013 Value ($000) $2,617 Avg Close $204.73 Range $176.03 - $223.49

Q3 2020

Shares 10,322 Value ($000) $2,209 Avg Close $179.92 Range $151.06 - $201.91

Q2 2020

Shares 10,421 Value ($000) $1,830 Avg Close $150.98 Range $121.35 - $179.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,512	$9,676	$288.62	$277.08 - $300.79
Q3 2025	31,679	$9,517	$276.03	$252.95 - $299.47
Q2 2025	33,082	$8,468	$233.06	$198.48 - $255.81
Q1 2025	31,960	$7,570	$239.35	$222.00 - $264.36
Q4 2024	31,408	$7,371	$248.46	$225.19 - $271.79
Q3 2024	31,037	$7,713	$233.00	$204.24 - $253.86
Q2 2024	30,390	$6,524	$224.21	$200.19 - $246.91
Q1 2024	30,657	$7,814	$237.76	$214.83 - $253.85
Q4 2023	28,904	$6,832	$200.12	$174.02 - $227.48
Q3 2023	28,282	$5,570	$205.00	$184.44 - $225.83
Q2 2023	27,797	$6,303	$200.25	$185.68 - $215.05
Q1 2023	28,109	$5,959	$216.72	$184.28 - $242.90
Q4 2022	27,255	$6,716	$220.43	$189.06 - $244.31
Q3 2022	23,586	$4,945	$222.85	$194.58 - $245.30
Q2 2022	20,081	$4,564	$226.47	$202.60 - $262.57
Q1 2022	16,865	$4,810	$252.93	$227.90 - $273.69
Q4 2021	16,320	$4,859	$255.22	$218.02 - $273.89
Q3 2021	12,490	$2,988	$233.46	$217.60 - $249.27
Q2 2021	13,818	$3,667	$250.29	$237.13 - $267.99
Q1 2021	10,789	$2,897	$228.85	$207.42 - $247.83
Q4 2020	11,013	$2,617	$204.73	$176.03 - $223.49
Q3 2020	10,322	$2,209	$179.92	$151.06 - $201.91
Q2 2020	10,421	$1,830	$150.98	$121.35 - $179.10