NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2022

Shares 12,500 Value ($000) $3 Avg Close $220.43 Range $189.06 - $244.31

Q3 2022

Shares 12,500 Value ($000) $2,684 Avg Close $222.85 Range $194.58 - $245.30

Q2 2022

Shares 12,500 Value ($000) $2,839 Avg Close $226.47 Range $202.60 - $262.57

Q1 2022

Shares 12,500 Value ($000) $3,615 Avg Close $252.93 Range $227.90 - $273.69

Q4 2021

Shares 12,500 Value ($000) $3,684 Avg Close $255.22 Range $218.02 - $273.89

Q3 2021

Shares 12,500 Value ($000) $3,053 Avg Close $233.46 Range $217.60 - $249.27

Q2 2021

Shares 12,500 Value ($000) $3,275 Avg Close $250.29 Range $237.13 - $267.99

Q1 2021

Shares 11,000 Value ($000) $2,974 Avg Close $228.85 Range $207.42 - $247.83

Q4 2020

Shares 11,520 Value ($000) $2,720 Avg Close $204.73 Range $176.03 - $223.49

Q3 2020

Shares 14,400 Value ($000) $3,109 Avg Close $179.92 Range $151.06 - $201.91

Q2 2020

Shares 15,200 Value ($000) $2,646 Avg Close $150.98 Range $121.35 - $179.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	12,500	$3	$220.43	$189.06 - $244.31
Q3 2022	12,500	$2,684	$222.85	$194.58 - $245.30
Q2 2022	12,500	$2,839	$226.47	$202.60 - $262.57
Q1 2022	12,500	$3,615	$252.93	$227.90 - $273.69
Q4 2021	12,500	$3,684	$255.22	$218.02 - $273.89
Q3 2021	12,500	$3,053	$233.46	$217.60 - $249.27
Q2 2021	12,500	$3,275	$250.29	$237.13 - $267.99
Q1 2021	11,000	$2,974	$228.85	$207.42 - $247.83
Q4 2020	11,520	$2,720	$204.73	$176.03 - $223.49
Q3 2020	14,400	$3,109	$179.92	$151.06 - $201.91
Q2 2020	15,200	$2,646	$150.98	$121.35 - $179.10