NORFOLK SOUTHERN CORP

Ticker: NSC CUSIP: 655844108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 43,790 Value ($000) $12,643 Avg Close $288.62 Range $277.08 - $300.79
Q3 2025
Shares 33,300 Value ($000) $10,004 Avg Close $276.03 Range $252.95 - $299.47
Q2 2025
Shares 62 Value ($000) $16 Avg Close $233.06 Range $198.48 - $255.81
Q1 2025
Shares 2,515 Value ($000) $596 Avg Close $239.35 Range $222.00 - $264.36
Q4 2024
Shares 887 Value ($000) $208 Avg Close $248.46 Range $225.19 - $271.79
Q3 2024
Shares 389 Value ($000) $97 Avg Close $233.00 Range $204.24 - $253.86
Q2 2024
Shares 875 Value ($000) $188 Avg Close $224.21 Range $200.19 - $246.91
Q1 2024
Shares 183 Value ($000) $47 Avg Close $237.76 Range $214.83 - $253.85
Q2 2023
Shares 37 Value ($000) $8 Avg Close $200.25 Range $185.68 - $215.05