NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 837,154 Value ($000) $241,703 Avg Close $288.62 Range $277.08 - $300.79

Q3 2025

Shares 295,767 Value ($000) $88,851 Avg Close $276.03 Range $252.95 - $299.47

Q2 2025

Shares 67,493 Value ($000) $17,276 Avg Close $233.06 Range $198.48 - $255.81

Q1 2025

Shares 178,537 Value ($000) $42,286 Avg Close $239.35 Range $222.00 - $264.36

Q4 2024

Shares 265,904 Value ($000) $62,408 Avg Close $248.46 Range $225.19 - $271.79

Q3 2024

Shares 6,086 Value ($000) $1,512 Avg Close $233.00 Range $204.24 - $253.86

Q2 2024

Shares 57,054 Value ($000) $12,249 Avg Close $224.21 Range $200.19 - $246.91

Q1 2024

Shares 39,722 Value ($000) $10,124 Avg Close $237.76 Range $214.83 - $253.85

Q4 2023

Shares 6,128 Value ($000) $1,449 Avg Close $200.12 Range $174.02 - $227.48

Q3 2023

Shares 82,848 Value ($000) $16,315 Avg Close $205.00 Range $184.44 - $225.83

Q2 2023

Shares 19,226 Value ($000) $4,360 Avg Close $200.25 Range $185.68 - $215.05

Q1 2023

Shares 227,972 Value ($000) $48,330 Avg Close $216.72 Range $184.28 - $242.90

Q4 2022

Shares 1,729 Value ($000) $426 Avg Close $220.43 Range $189.06 - $244.31

Q3 2022

Shares 92,304 Value ($000) $19,352 Avg Close $222.85 Range $194.58 - $245.30

Q4 2021

Shares 7,599 Value ($000) $2,262 Avg Close $255.22 Range $218.02 - $273.89

Q3 2021

Shares 331,563 Value ($000) $79,326 Avg Close $233.46 Range $217.60 - $249.27

Q2 2021

Shares 176,011 Value ($000) $46,715 Avg Close $250.29 Range $237.13 - $267.99

Q1 2021

Shares 36,353 Value ($000) $9,762 Avg Close $228.85 Range $207.42 - $247.83

Q4 2020

Shares 13,319 Value ($000) $3,165 Avg Close $204.73 Range $176.03 - $223.49

Q2 2020

Shares 55,920 Value ($000) $9,818 Avg Close $150.98 Range $121.35 - $179.10

Q1 2020

Shares 36,973 Value ($000) $5,398 Avg Close $163.63 Range $100.01 - $194.41

Q4 2019

Shares 111,148 Value ($000) $21,577 Avg Close $165.56 Range $146.52 - $174.77

Q3 2019

Shares 32,299 Value ($000) $5,803 Avg Close $161.51 Range $148.22 - $182.44

Q2 2019

Shares 136,377 Value ($000) $27,184 Avg Close $173.34 Range $164.54 - $184.28

Q3 2018

Shares 3,815 Value ($000) $689 Avg Close $147.16 Range $128.72 - $161.27

Q2 2018

Shares 37,071 Value ($000) $5,593 Avg Close $125.28 Range $109.19 - $136.18

Q1 2018

Shares 92,658 Value ($000) $12,581 Avg Close $122.67 Range $112.62 - $133.63

Q3 2017

Shares 48,546 Value ($000) $6,420 Avg Close $102.71 Range $93.81 - $113.26

Q2 2017

Shares 98,135 Value ($000) $11,943 Avg Close $98.76 Range $93.02 - $105.49

Q1 2017

Shares 160,165 Value ($000) $17,934 Avg Close $97.78 Range $88.22 - $104.69

Q4 2016

Shares 32,152 Value ($000) $3,475 Avg Close $83.99 Range $74.46 - $92.84

Q3 2016

Shares 7,064 Value ($000) $686 Avg Close $75.16 Range $68.43 - $80.53

Q4 2015

Shares 11,973 Value ($000) $1,013 Avg Close $69.12 Range $61.01 - $79.94

Q2 2015

Shares 4,705 Value ($000) $411 Avg Close $77.43 Range $69.21 - $84.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	837,154	$241,703	$288.62	$277.08 - $300.79
Q3 2025	295,767	$88,851	$276.03	$252.95 - $299.47
Q2 2025	67,493	$17,276	$233.06	$198.48 - $255.81
Q1 2025	178,537	$42,286	$239.35	$222.00 - $264.36
Q4 2024	265,904	$62,408	$248.46	$225.19 - $271.79
Q3 2024	6,086	$1,512	$233.00	$204.24 - $253.86
Q2 2024	57,054	$12,249	$224.21	$200.19 - $246.91
Q1 2024	39,722	$10,124	$237.76	$214.83 - $253.85
Q4 2023	6,128	$1,449	$200.12	$174.02 - $227.48
Q3 2023	82,848	$16,315	$205.00	$184.44 - $225.83
Q2 2023	19,226	$4,360	$200.25	$185.68 - $215.05
Q1 2023	227,972	$48,330	$216.72	$184.28 - $242.90
Q4 2022	1,729	$426	$220.43	$189.06 - $244.31
Q3 2022	92,304	$19,352	$222.85	$194.58 - $245.30
Q4 2021	7,599	$2,262	$255.22	$218.02 - $273.89
Q3 2021	331,563	$79,326	$233.46	$217.60 - $249.27
Q2 2021	176,011	$46,715	$250.29	$237.13 - $267.99
Q1 2021	36,353	$9,762	$228.85	$207.42 - $247.83
Q4 2020	13,319	$3,165	$204.73	$176.03 - $223.49
Q2 2020	55,920	$9,818	$150.98	$121.35 - $179.10
Q1 2020	36,973	$5,398	$163.63	$100.01 - $194.41
Q4 2019	111,148	$21,577	$165.56	$146.52 - $174.77
Q3 2019	32,299	$5,803	$161.51	$148.22 - $182.44
Q2 2019	136,377	$27,184	$173.34	$164.54 - $184.28
Q3 2018	3,815	$689	$147.16	$128.72 - $161.27
Q2 2018	37,071	$5,593	$125.28	$109.19 - $136.18
Q1 2018	92,658	$12,581	$122.67	$112.62 - $133.63
Q3 2017	48,546	$6,420	$102.71	$93.81 - $113.26
Q2 2017	98,135	$11,943	$98.76	$93.02 - $105.49
Q1 2017	160,165	$17,934	$97.78	$88.22 - $104.69
Q4 2016	32,152	$3,475	$83.99	$74.46 - $92.84
Q3 2016	7,064	$686	$75.16	$68.43 - $80.53
Q4 2015	11,973	$1,013	$69.12	$61.01 - $79.94
Q2 2015	4,705	$411	$77.43	$69.21 - $84.64