NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 5,117 Value ($000) $1,477 Avg Close $288.62 Range $277.08 - $300.79

Q2 2024

Shares 5,466 Value ($000) $1,173 Avg Close $224.21 Range $200.19 - $246.91

Q3 2023

Shares 14,820 Value ($000) $2,919 Avg Close $205.00 Range $184.44 - $225.83

Q1 2023

Shares 27,188 Value ($000) $5,764 Avg Close $216.72 Range $184.28 - $242.90

Q3 2022

Shares 9,488 Value ($000) $1,989 Avg Close $222.85 Range $194.58 - $245.30

Q4 2021

Shares 2,546 Value ($000) $758 Avg Close $255.22 Range $218.02 - $273.89

Q3 2021

Shares 6,496 Value ($000) $1,554 Avg Close $233.46 Range $217.60 - $249.27

Q2 2021

Shares 849 Value ($000) $225 Avg Close $250.29 Range $237.13 - $267.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,117	$1,477	$288.62	$277.08 - $300.79
Q2 2024	5,466	$1,173	$224.21	$200.19 - $246.91
Q3 2023	14,820	$2,919	$205.00	$184.44 - $225.83
Q1 2023	27,188	$5,764	$216.72	$184.28 - $242.90
Q3 2022	9,488	$1,989	$222.85	$194.58 - $245.30
Q4 2021	2,546	$758	$255.22	$218.02 - $273.89
Q3 2021	6,496	$1,554	$233.46	$217.60 - $249.27
Q2 2021	849	$225	$250.29	$237.13 - $267.99