NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025

Shares 8 Value ($000) $2 Avg Close $288.62 Range $277.08 - $300.79

Q3 2025

Shares 17 Value ($000) $5 Avg Close $276.03 Range $252.95 - $299.47

Q2 2025

Shares 2,727 Value ($000) $698 Avg Close $233.06 Range $198.48 - $255.81

Q1 2025

Shares 20,895 Value ($000) $4,949 Avg Close $239.35 Range $222.00 - $264.36

Q4 2024

Shares 26,729 Value ($000) $6,273 Avg Close $248.46 Range $225.19 - $271.79

Q3 2024

Shares 28,977 Value ($000) $7,201 Avg Close $233.00 Range $204.24 - $253.86

Q2 2024

Shares 32,291 Value ($000) $6,932 Avg Close $224.21 Range $200.19 - $246.91

Q1 2024

Shares 36,905 Value ($000) $9,406 Avg Close $237.76 Range $214.83 - $253.85

Q4 2023

Shares 39,661 Value ($000) $9,375 Avg Close $200.12 Range $174.02 - $227.48

Q3 2023

Shares 48,038 Value ($000) $9,460 Avg Close $205.00 Range $184.44 - $225.83

Q2 2023

Shares 52,129 Value ($000) $11,821 Avg Close $200.25 Range $185.68 - $215.05

Q1 2023

Shares 59,583 Value ($000) $12,632 Avg Close $216.72 Range $184.28 - $242.90

Q4 2022

Shares 62,293 Value ($000) $15,350 Avg Close $220.43 Range $189.06 - $244.31

Q3 2022

Shares 55,623 Value ($000) $11,661 Avg Close $222.85 Range $194.58 - $245.30

Q2 2022

Shares 34,212 Value ($000) $7,776 Avg Close $226.47 Range $202.60 - $262.57

Q1 2022

Shares 29,094 Value ($000) $8,298 Avg Close $252.93 Range $227.90 - $273.69

Q4 2021

Shares 35,889 Value ($000) $9,294 Avg Close $255.22 Range $218.02 - $273.89

Q3 2021

Shares 36,799 Value ($000) $8,804 Avg Close $233.46 Range $217.60 - $249.27

Q2 2021

Shares 31,931 Value ($000) $8,475 Avg Close $250.29 Range $237.13 - $267.99

Q1 2021

Shares 27,348 Value ($000) $7,343 Avg Close $228.85 Range $207.42 - $247.83

Q4 2020

Shares 26,682 Value ($000) $6,340 Avg Close $204.73 Range $176.03 - $223.49

Q3 2020

Shares 26,015 Value ($000) $5,567 Avg Close $179.92 Range $151.06 - $201.91

Q2 2020

Shares 32,429 Value ($000) $5,694 Avg Close $150.98 Range $121.35 - $179.10

Q1 2020

Shares 33,070 Value ($000) $4,828 Avg Close $163.63 Range $100.01 - $194.41

Q4 2019

Shares 11,021 Value ($000) $2,139 Avg Close $165.56 Range $146.52 - $174.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8	$2	$288.62	$277.08 - $300.79
Q3 2025	17	$5	$276.03	$252.95 - $299.47
Q2 2025	2,727	$698	$233.06	$198.48 - $255.81
Q1 2025	20,895	$4,949	$239.35	$222.00 - $264.36
Q4 2024	26,729	$6,273	$248.46	$225.19 - $271.79
Q3 2024	28,977	$7,201	$233.00	$204.24 - $253.86
Q2 2024	32,291	$6,932	$224.21	$200.19 - $246.91
Q1 2024	36,905	$9,406	$237.76	$214.83 - $253.85
Q4 2023	39,661	$9,375	$200.12	$174.02 - $227.48
Q3 2023	48,038	$9,460	$205.00	$184.44 - $225.83
Q2 2023	52,129	$11,821	$200.25	$185.68 - $215.05
Q1 2023	59,583	$12,632	$216.72	$184.28 - $242.90
Q4 2022	62,293	$15,350	$220.43	$189.06 - $244.31
Q3 2022	55,623	$11,661	$222.85	$194.58 - $245.30
Q2 2022	34,212	$7,776	$226.47	$202.60 - $262.57
Q1 2022	29,094	$8,298	$252.93	$227.90 - $273.69
Q4 2021	35,889	$9,294	$255.22	$218.02 - $273.89
Q3 2021	36,799	$8,804	$233.46	$217.60 - $249.27
Q2 2021	31,931	$8,475	$250.29	$237.13 - $267.99
Q1 2021	27,348	$7,343	$228.85	$207.42 - $247.83
Q4 2020	26,682	$6,340	$204.73	$176.03 - $223.49
Q3 2020	26,015	$5,567	$179.92	$151.06 - $201.91
Q2 2020	32,429	$5,694	$150.98	$121.35 - $179.10
Q1 2020	33,070	$4,828	$163.63	$100.01 - $194.41
Q4 2019	11,021	$2,139	$165.56	$146.52 - $174.77