NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025

Shares 9,127 Value ($000) $2,336 Avg Close $233.06 Range $198.48 - $255.81

Q1 2024

Shares 4,923 Value ($000) $1,255 Avg Close $237.76 Range $214.83 - $253.85

Q4 2023

Shares 10,640 Value ($000) $2,515 Avg Close $200.12 Range $174.02 - $227.48

Q3 2022

Shares 11,664 Value ($000) $2,445 Avg Close $222.85 Range $194.58 - $245.30

Q1 2022

Shares 11,100 Value ($000) $3,166 Avg Close $252.93 Range $227.90 - $273.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,127	$2,336	$233.06	$198.48 - $255.81
Q1 2024	4,923	$1,255	$237.76	$214.83 - $253.85
Q4 2023	10,640	$2,515	$200.12	$174.02 - $227.48
Q3 2022	11,664	$2,445	$222.85	$194.58 - $245.30
Q1 2022	11,100	$3,166	$252.93	$227.90 - $273.69