Tortoise Investment Management, LLC

Holdings History for NORFOLK SOUTHERN CORP - Common Stock (NSC)

Symbol: NSC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-0.01%	$0	0	-300	-100%	$316.09	Q4 2025
30 Sep 2025		0.01%	+0%	$90,123	300	+4	+1.4%	$300.41	Q3 2025
30 Jun 2025		0.01%	+0%	$75,767	296	+3	+1%	$255.97	Q2 2025
31 Mar 2025		0.01%	0%	$69,397	293	0		$236.85	Q1 2025
31 Dec 2024		0.01%	+0%	$68,767	293	+4	+1.4%	$234.70	Q4 2024
30 Sep 2024		0.01%	0%	$71,817	289	0		$248.50	Q3 2024
30 Jun 2024		0.01%	0%	$62,045	289	0		$214.69	Q2 2024
31 Mar 2024		0.01%	0%	$73,657	289	0		$254.87	Q1 2024
31 Dec 2023		0.01%	0%	$68,314	289	0		$236.38	Q4 2023
31 Dec 2023		0.01%	0%	$68,314	289	0		$236.38	Q4 2023
30 Sep 2023		0.01%	0%	$56,913	289	0		$196.93	Q3 2023
30 Jun 2023		0.01%	0%	$65,534	289	0		$226.76	Q2 2023
31 Mar 2023		0.01%	-0%	$61,268	289	-19	-6.2%	$212.00	Q1 2023
31 Dec 2022		0.01%	0%	$75,897	308	0		$246.42	Q4 2022
30 Sep 2022		0.01%	0%	$65,000	308	0		$211.04	Q3 2022
30 Jun 2022		0.01%	+0%	$70,000	308	+19	+6.6%	$227.27	Q2 2022
31 Mar 2022		0.02%	-0%	$82,000	289	-25	-8%	$283.74	Q1 2022
31 Dec 2021		0.02%	+0%	$93,000	314	+25	+8.7%	$296.18	Q4 2021
30 Sep 2021		0.01%	0%	$69,000	289	0		$238.75	Q3 2021
30 Jun 2021		0.02%	0%	$77,000	289	0		$266.44	Q2 2021
31 Mar 2021		0.02%	0%	$78,000	289	0		$269.90	Q1 2021
31 Dec 2020		0.02%	+0%	$69,000	289	+50	+21%	$238.75	Q4 2020
30 Sep 2020		0.01%	0%	$51,000	239	0		$213.39	Q3 2020
30 Jun 2020		0.01%	0%	$42,000	239	0		$175.73	Q2 2020
31 Mar 2020		0.01%	0%	$35,000	239	0		$146.44	Q1 2020
31 Dec 2019		0.01%	0%	$46,000	239	0		$192.47	Q4 2019
30 Sep 2019		0.01%	0%	$43,000	239	0		$179.92	Q3 2019
30 Jun 2019		0.01%	0%	$48,000	239	0		$200.84	Q2 2019
31 Mar 2019		0.01%	0%	$45,000	239	0		$188.28	Q1 2019
31 Dec 2018		0.01%	0%	$36,000	239	0		$150.63	Q4 2018
30 Sep 2018		0.01%	0%	$43,000	239	0		$179.92	Q3 2018
30 Jun 2018		0.01%	0%	$36,000	239	0		$150.63	Q2 2018
31 Mar 2018		0.01%	0%	$32,000	239	0		$133.89	Q1 2018
31 Dec 2017		0.01%	+0.01%	$35,000	239	+239	NEW	$146.44	Q4 2017
30 Jun 2017			-0%	$0	0	-60	-100%	$316.09	Q2 2017
31 Mar 2017		0%	-0%	$7,000	60	-67	-53%	$116.67	Q1 2017
31 Dec 2016		0%	+0%	$14,000	127	+127	NEW	$110.24	Q4 2016
30 Sep 2016			-0%	$0	0	-80	-100%	$316.09	Q3 2016
30 Jun 2016		0%	-0.02%	$7,000	80	-820	-91%	$87.50	Q2 2016
31 Mar 2016		0.03%	0%	$75,000	900	0		$83.33	Q1 2016
31 Dec 2015		0.03%	0%	$76,000	900	0		$84.44	Q4 2015
30 Sep 2015		0.03%	0%	$69,000	900	0		$76.67	Q3 2015
30 Jun 2015		0.03%	0%	$79,000	900	0		$87.78	Q2 2015
31 Mar 2015		0.04%	-0%	$93,000	900	-50	-5.3%	$103.33	Q1 2015
31 Dec 2014		0.04%	+0%	$104,000	950	+50	+5.6%	$109.47	Q4 2014
30 Sep 2014		0.04%	0%	$100,000	900	0		$111.11	Q3 2014
30 Jun 2014		0.04%	0%	$93,000	900	0		$103.33	Q2 2014
31 Mar 2014		0.04%	0%	$87,000	900	0		$96.67	Q1 2014
31 Dec 2013		0.05%	0%	$84,000	900	0		$93.33	Q4 2013
30 Sep 2013		0.04%	0%	$70,000	900	0		$77.78	Q3 2013
30 Jun 2013		0.04%	0%	$65,000	900	0		$72.22	Q2 2013
30 Jun 2013	call		0%	$1,000	900	0		$1.11 ^*	Q2 2013
31 Mar 2013		0.05%	0%	$69,000	900	0		$76.67	Q1 2013
31 Mar 2013	call		0%	$1,000	900	0		$1.11 ^*	Q1 2013
31 Dec 2012		0.04%	0%	$56,000	900	0		$62.22	Q4 2012
31 Dec 2012	call	0.31%	0%	$1,000	900	0		$1.11	Q4 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.