NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2022

Shares 145,480 Value ($000) $35,849 Avg Close $220.43 Range $189.06 - $244.31

Q3 2022

Shares 395,043 Value ($000) $51,319 Avg Close $222.85 Range $194.58 - $245.30

Q2 2022

Shares 228,400 Value ($000) $51,913 Avg Close $226.47 Range $202.60 - $262.57

Q1 2022

Shares 230,300 Value ($000) $65,686 Avg Close $252.93 Range $227.90 - $273.69

Q4 2021

Shares 236,157 Value ($000) $70,306 Avg Close $255.22 Range $218.02 - $273.89

Q3 2021

Shares 237,341 Value ($000) $56,784 Avg Close $233.46 Range $217.60 - $249.27

Q2 2021

Shares 198,319 Value ($000) $52,635 Avg Close $250.29 Range $237.13 - $267.99

Q1 2021

Shares 218,229 Value ($000) $58,599 Avg Close $228.85 Range $207.42 - $247.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	145,480	$35,849	$220.43	$189.06 - $244.31
Q3 2022	395,043	$51,319	$222.85	$194.58 - $245.30
Q2 2022	228,400	$51,913	$226.47	$202.60 - $262.57
Q1 2022	230,300	$65,686	$252.93	$227.90 - $273.69
Q4 2021	236,157	$70,306	$255.22	$218.02 - $273.89
Q3 2021	237,341	$56,784	$233.46	$217.60 - $249.27
Q2 2021	198,319	$52,635	$250.29	$237.13 - $267.99
Q1 2021	218,229	$58,599	$228.85	$207.42 - $247.83