NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q4 2025

Shares 113,817 Value ($000) $32,861 Avg Close $288.62 Range $277.08 - $300.79

Q3 2025

Shares 183,923 Value ($000) $55,252 Avg Close $276.03 Range $252.95 - $299.47

Q2 2025

Shares 189,652 Value ($000) $48,545 Avg Close $233.06 Range $198.48 - $255.81

Q1 2025

Shares 195,953 Value ($000) $46,411 Avg Close $239.35 Range $222.00 - $264.36

Q4 2024

Shares 193,406 Value ($000) $45,392 Avg Close $248.46 Range $225.19 - $271.79

Q3 2024

Shares 203,862 Value ($000) $50,660 Avg Close $233.00 Range $204.24 - $253.86

Q2 2024

Shares 200,005 Value ($000) $42,939 Avg Close $224.21 Range $200.19 - $246.91

Q1 2024

Shares 207,326 Value ($000) $52,841 Avg Close $237.76 Range $214.83 - $253.85

Q4 2023

Shares 216,266 Value ($000) $51,121 Avg Close $200.12 Range $174.02 - $227.48

Q3 2023

Shares 214,965 Value ($000) $42,333 Avg Close $205.00 Range $184.44 - $225.83

Q2 2023

Shares 218,697 Value ($000) $49,592 Avg Close $200.25 Range $185.68 - $215.05

Q1 2023

Shares 176,530 Value ($000) $37,424 Avg Close $216.72 Range $184.28 - $242.90

Q4 2022

Shares 182,339 Value ($000) $44,932 Avg Close $220.43 Range $189.06 - $244.31

Q3 2022

Shares 179,393 Value ($000) $37,610 Avg Close $222.85 Range $194.58 - $245.30

Q2 2022

Shares 116,608 Value ($000) $26,504 Avg Close $226.47 Range $202.60 - $262.57

Q1 2022

Shares 112,611 Value ($000) $32,119 Avg Close $252.93 Range $227.90 - $273.69

Q4 2021

Shares 110,004 Value ($000) $32,749 Avg Close $255.22 Range $218.02 - $273.89

Q3 2021

Shares 101,663 Value ($000) $24,323 Avg Close $233.46 Range $217.60 - $249.27

Q2 2021

Shares 99,700 Value ($000) $26,461 Avg Close $250.29 Range $237.13 - $267.99

Q1 2021

Shares 97,589 Value ($000) $26,205 Avg Close $228.85 Range $207.42 - $247.83

Q4 2020

Shares 93,777 Value ($000) $22,282 Avg Close $204.73 Range $176.03 - $223.49

Q3 2020

Shares 25,544 Value ($000) $5,466 Avg Close $179.92 Range $151.06 - $201.91

Q2 2020

Shares 16,181 Value ($000) $2,841 Avg Close $150.98 Range $121.35 - $179.10

Q1 2020

Shares 12,342 Value ($000) $1,802 Avg Close $163.63 Range $100.01 - $194.41

Q4 2019

Shares 11,558 Value ($000) $2,244 Avg Close $165.56 Range $146.52 - $174.77

Q3 2019

Shares 10,251 Value ($000) $1,842 Avg Close $161.51 Range $148.22 - $182.44

Q2 2019

Shares 9,263 Value ($000) $1,846 Avg Close $173.34 Range $164.54 - $184.28

Q1 2019

Shares 8,279 Value ($000) $1,547 Avg Close $150.47 Range $124.50 - $164.26

Q4 2018

Shares 7,785 Value ($000) $1,164 Avg Close $142.35 Range $120.21 - $160.07

Q2 2018

Shares 6,278 Value ($000) $947 Avg Close $125.28 Range $109.19 - $136.18

Q1 2018

Shares 5,288 Value ($000) $718 Avg Close $122.67 Range $112.62 - $133.63

Q4 2017

Shares 4,307 Value ($000) $624 Avg Close $113.99 Range $106.48 - $124.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,817	$32,861	$288.62	$277.08 - $300.79
Q3 2025	183,923	$55,252	$276.03	$252.95 - $299.47
Q2 2025	189,652	$48,545	$233.06	$198.48 - $255.81
Q1 2025	195,953	$46,411	$239.35	$222.00 - $264.36
Q4 2024	193,406	$45,392	$248.46	$225.19 - $271.79
Q3 2024	203,862	$50,660	$233.00	$204.24 - $253.86
Q2 2024	200,005	$42,939	$224.21	$200.19 - $246.91
Q1 2024	207,326	$52,841	$237.76	$214.83 - $253.85
Q4 2023	216,266	$51,121	$200.12	$174.02 - $227.48
Q3 2023	214,965	$42,333	$205.00	$184.44 - $225.83
Q2 2023	218,697	$49,592	$200.25	$185.68 - $215.05
Q1 2023	176,530	$37,424	$216.72	$184.28 - $242.90
Q4 2022	182,339	$44,932	$220.43	$189.06 - $244.31
Q3 2022	179,393	$37,610	$222.85	$194.58 - $245.30
Q2 2022	116,608	$26,504	$226.47	$202.60 - $262.57
Q1 2022	112,611	$32,119	$252.93	$227.90 - $273.69
Q4 2021	110,004	$32,749	$255.22	$218.02 - $273.89
Q3 2021	101,663	$24,323	$233.46	$217.60 - $249.27
Q2 2021	99,700	$26,461	$250.29	$237.13 - $267.99
Q1 2021	97,589	$26,205	$228.85	$207.42 - $247.83
Q4 2020	93,777	$22,282	$204.73	$176.03 - $223.49
Q3 2020	25,544	$5,466	$179.92	$151.06 - $201.91
Q2 2020	16,181	$2,841	$150.98	$121.35 - $179.10
Q1 2020	12,342	$1,802	$163.63	$100.01 - $194.41
Q4 2019	11,558	$2,244	$165.56	$146.52 - $174.77
Q3 2019	10,251	$1,842	$161.51	$148.22 - $182.44
Q2 2019	9,263	$1,846	$173.34	$164.54 - $184.28
Q1 2019	8,279	$1,547	$150.47	$124.50 - $164.26
Q4 2018	7,785	$1,164	$142.35	$120.21 - $160.07
Q2 2018	6,278	$947	$125.28	$109.19 - $136.18
Q1 2018	5,288	$718	$122.67	$112.62 - $133.63
Q4 2017	4,307	$624	$113.99	$106.48 - $124.43