NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q3 2023

Shares 20,873 Value ($000) $4,111 Avg Close $205.00 Range $184.44 - $225.83

Q2 2023

Shares 21,261 Value ($000) $4,821 Avg Close $200.25 Range $185.68 - $215.05

Q1 2023

Shares 21,261 Value ($000) $4,507 Avg Close $216.72 Range $184.28 - $242.90

Q4 2022

Shares 21,261 Value ($000) $5,239 Avg Close $220.43 Range $189.06 - $244.31

Q3 2022

Shares 21,794 Value ($000) $4,569 Avg Close $222.85 Range $194.58 - $245.30

Q2 2022

Shares 11,710 Value ($000) $2,662 Avg Close $226.47 Range $202.60 - $262.57

Q1 2022

Shares 10,615 Value ($000) $3,028 Avg Close $252.93 Range $227.90 - $273.69

Q4 2021

Shares 10,447 Value ($000) $3,110 Avg Close $255.22 Range $218.02 - $273.89

Q3 2021

Shares 11,166 Value ($000) $2,671 Avg Close $233.46 Range $217.60 - $249.27

Q2 2021

Shares 5,552 Value ($000) $1,474 Avg Close $250.29 Range $237.13 - $267.99

Q1 2021

Shares 5,563 Value ($000) $1,494 Avg Close $228.85 Range $207.42 - $247.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,873	$4,111	$205.00	$184.44 - $225.83
Q2 2023	21,261	$4,821	$200.25	$185.68 - $215.05
Q1 2023	21,261	$4,507	$216.72	$184.28 - $242.90
Q4 2022	21,261	$5,239	$220.43	$189.06 - $244.31
Q3 2022	21,794	$4,569	$222.85	$194.58 - $245.30
Q2 2022	11,710	$2,662	$226.47	$202.60 - $262.57
Q1 2022	10,615	$3,028	$252.93	$227.90 - $273.69
Q4 2021	10,447	$3,110	$255.22	$218.02 - $273.89
Q3 2021	11,166	$2,671	$233.46	$217.60 - $249.27
Q2 2021	5,552	$1,474	$250.29	$237.13 - $267.99
Q1 2021	5,563	$1,494	$228.85	$207.42 - $247.83