CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 3,592,690 Value ($000) $130,299 Avg Close $35.70 Range $33.51 - $37.54

Q3 2025

Shares 3,723,945 Value ($000) $132,238 Avg Close $33.93 Range $31.68 - $36.97

Q2 2025

Shares 2,956,863 Value ($000) $96,483 Avg Close $29.78 Range $25.91 - $32.84

Q1 2025

Shares 2,659,056 Value ($000) $78,255 Avg Close $31.31 Range $28.64 - $33.56

Q4 2024

Shares 2,573,574 Value ($000) $83,049 Avg Close $33.68 Range $30.93 - $36.40

Q3 2024

Shares 2,679,505 Value ($000) $92,523 Avg Close $33.21 Range $31.35 - $34.83

Q2 2024

Shares 2,570,083 Value ($000) $85,965 Avg Close $33.12 Range $31.03 - $36.04

Q1 2024

Shares 2,398,556 Value ($000) $88,889 Avg Close $35.47 Range $32.48 - $38.95

Q4 2023

Shares 2,611,859 Value ($000) $90,554 Avg Close $30.86 Range $28.09 - $34.07

Q3 2023

Shares 2,114,815 Value ($000) $65,029 Avg Close $30.58 Range $28.50 - $33.15

Q2 2023

Shares 1,480,415 Value ($000) $50,482 Avg Close $30.43 Range $28.00 - $32.95

Q1 2023

Shares 1,559,148 Value ($000) $46,681 Avg Close $29.47 Range $26.52 - $31.63

Q4 2022

Shares 1,668,488 Value ($000) $51,690 Avg Close $28.73 Range $24.62 - $31.91

Q3 2022

Shares 2,447,129 Value ($000) $65,192 Avg Close $29.60 Range $25.39 - $33.02

Q2 2022

Shares 2,933,738 Value ($000) $85,254 Avg Close $30.95 Range $27.06 - $36.20

Q1 2022

Shares 3,285,553 Value ($000) $123,044 Avg Close $33.49 Range $30.94 - $36.63

Q4 2021

Shares 2,918,824 Value ($000) $109,738 Avg Close $33.29 Range $28.08 - $35.76

Q3 2021

Shares 4,587,041 Value ($000) $136,419 Avg Close $30.14 Range $27.81 - $32.28

Q2 2021

Shares 4,766,236 Value ($000) $152,900 Avg Close $30.96 Range $29.49 - $32.78

Q1 2021

Shares 1,219,764 Value ($000) $117,610 Avg Close $28.57 Range $25.90 - $30.66

Q4 2020

Shares 1,071,504 Value ($000) $97,239 Avg Close $26.81 Range $23.43 - $29.12

Q3 2020

Shares 896,808 Value ($000) $69,655 Avg Close $22.95 Range $20.80 - $25.30

Q2 2020

Shares 772,896 Value ($000) $52,943 Avg Close $20.51 Range $16.43 - $23.82

Q1 2020

Shares 805,354 Value ($000) $46,147 Avg Close $21.57 Range $14.45 - $24.80

Q4 2019

Shares 666,914 Value ($000) $48,258 Avg Close $21.78 Range $20.04 - $22.90

Q3 2019

Shares 698,019 Value ($000) $48,100 Avg Close $21.35 Range $19.54 - $24.50

Q2 2019

Shares 881,711 Value ($000) $68,218 Avg Close $23.56 Range $22.28 - $24.58

Q1 2019

Shares 1,010,011 Value ($000) $75,569 Avg Close $21.10 Range $18.21 - $22.88

Q4 2018

Shares 1,486,439 Value ($000) $92,352 Avg Close $20.89 Range $17.74 - $22.89

Q3 2018

Shares 1,135,008 Value ($000) $84,047 Avg Close $21.58 Range $19.07 - $22.99

Q2 2018

Shares 1,664,840 Value ($000) $106,184 Avg Close $18.59 Range $16.09 - $20.42

Q1 2018

Shares 1,878,069 Value ($000) $104,628 Avg Close $16.81 Range $14.50 - $17.97

Q4 2017

Shares 1,390,387 Value ($000) $76,486 Avg Close $15.87 Range $14.39 - $17.47

Q3 2017

Shares 1,587,962 Value ($000) $86,163 Avg Close $15.32 Range $14.25 - $16.48

Q2 2017

Shares 2,014,359 Value ($000) $109,904 Avg Close $15.23 Range $13.62 - $16.35

Q1 2017

Shares 1,531,112 Value ($000) $71,273 Avg Close $13.50 Range $10.49 - $14.89

Q4 2016

Shares 301,421 Value ($000) $10,831 Avg Close $9.89 Range $8.80 - $11.03

Q3 2016

Shares 900,279 Value ($000) $27,459 Avg Close $8.29 Range $7.38 - $8.97

Q2 2016

Shares 873,428 Value ($000) $22,779 Avg Close $7.58 Range $7.05 - $8.09

Q1 2016

Shares 972,313 Value ($000) $25,573 Avg Close $7.01 Range $6.13 - $7.89

Q4 2015

Shares 991,653 Value ($000) $25,734 Avg Close $7.79 Range $7.06 - $8.72

Q3 2015

Shares 1,027,955 Value ($000) $27,651 Avg Close $8.37 Range $6.94 - $9.40

Q2 2015

Shares 1,004,916 Value ($000) $32,810 Avg Close $9.83 Range $8.99 - $10.63

Q1 2015

Shares 1,021,811 Value ($000) $33,843 Avg Close $9.71 Range $9.23 - $10.38

Q4 2014

Shares 1,350,330 Value ($000) $48,922 Avg Close $9.84 Range $8.32 - $10.67

Q3 2014

Shares 1,019,707 Value ($000) $32,691 Avg Close $8.62 Range $8.09 - $9.13

Q2 2014

Shares 1,026,418 Value ($000) $31,624 Avg Close $8.10 Range $7.51 - $8.66

Q1 2014

Shares 1,003,283 Value ($000) $29,065 Avg Close $7.67 Range $7.11 - $8.15

Q4 2013

Shares 987,935 Value ($000) $28,423 Avg Close $7.37 Range $6.85 - $7.92

Q3 2013

Shares 1,869,325 Value ($000) $48,117 Avg Close $6.86 Range $6.23 - $7.36

Q2 2013

Shares 2,323,590 Value ($000) $53,882 Avg Close $6.66 Range $6.09 - $7.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,592,690	$130,299	$35.70	$33.51 - $37.54
Q3 2025	3,723,945	$132,238	$33.93	$31.68 - $36.97
Q2 2025	2,956,863	$96,483	$29.78	$25.91 - $32.84
Q1 2025	2,659,056	$78,255	$31.31	$28.64 - $33.56
Q4 2024	2,573,574	$83,049	$33.68	$30.93 - $36.40
Q3 2024	2,679,505	$92,523	$33.21	$31.35 - $34.83
Q2 2024	2,570,083	$85,965	$33.12	$31.03 - $36.04
Q1 2024	2,398,556	$88,889	$35.47	$32.48 - $38.95
Q4 2023	2,611,859	$90,554	$30.86	$28.09 - $34.07
Q3 2023	2,114,815	$65,029	$30.58	$28.50 - $33.15
Q2 2023	1,480,415	$50,482	$30.43	$28.00 - $32.95
Q1 2023	1,559,148	$46,681	$29.47	$26.52 - $31.63
Q4 2022	1,668,488	$51,690	$28.73	$24.62 - $31.91
Q3 2022	2,447,129	$65,192	$29.60	$25.39 - $33.02
Q2 2022	2,933,738	$85,254	$30.95	$27.06 - $36.20
Q1 2022	3,285,553	$123,044	$33.49	$30.94 - $36.63
Q4 2021	2,918,824	$109,738	$33.29	$28.08 - $35.76
Q3 2021	4,587,041	$136,419	$30.14	$27.81 - $32.28
Q2 2021	4,766,236	$152,900	$30.96	$29.49 - $32.78
Q1 2021	1,219,764	$117,610	$28.57	$25.90 - $30.66
Q4 2020	1,071,504	$97,239	$26.81	$23.43 - $29.12
Q3 2020	896,808	$69,655	$22.95	$20.80 - $25.30
Q2 2020	772,896	$52,943	$20.51	$16.43 - $23.82
Q1 2020	805,354	$46,147	$21.57	$14.45 - $24.80
Q4 2019	666,914	$48,258	$21.78	$20.04 - $22.90
Q3 2019	698,019	$48,100	$21.35	$19.54 - $24.50
Q2 2019	881,711	$68,218	$23.56	$22.28 - $24.58
Q1 2019	1,010,011	$75,569	$21.10	$18.21 - $22.88
Q4 2018	1,486,439	$92,352	$20.89	$17.74 - $22.89
Q3 2018	1,135,008	$84,047	$21.58	$19.07 - $22.99
Q2 2018	1,664,840	$106,184	$18.59	$16.09 - $20.42
Q1 2018	1,878,069	$104,628	$16.81	$14.50 - $17.97
Q4 2017	1,390,387	$76,486	$15.87	$14.39 - $17.47
Q3 2017	1,587,962	$86,163	$15.32	$14.25 - $16.48
Q2 2017	2,014,359	$109,904	$15.23	$13.62 - $16.35
Q1 2017	1,531,112	$71,273	$13.50	$10.49 - $14.89
Q4 2016	301,421	$10,831	$9.89	$8.80 - $11.03
Q3 2016	900,279	$27,459	$8.29	$7.38 - $8.97
Q2 2016	873,428	$22,779	$7.58	$7.05 - $8.09
Q1 2016	972,313	$25,573	$7.01	$6.13 - $7.89
Q4 2015	991,653	$25,734	$7.79	$7.06 - $8.72
Q3 2015	1,027,955	$27,651	$8.37	$6.94 - $9.40
Q2 2015	1,004,916	$32,810	$9.83	$8.99 - $10.63
Q1 2015	1,021,811	$33,843	$9.71	$9.23 - $10.38
Q4 2014	1,350,330	$48,922	$9.84	$8.32 - $10.67
Q3 2014	1,019,707	$32,691	$8.62	$8.09 - $9.13
Q2 2014	1,026,418	$31,624	$8.10	$7.51 - $8.66
Q1 2014	1,003,283	$29,065	$7.67	$7.11 - $8.15
Q4 2013	987,935	$28,423	$7.37	$6.85 - $7.92
Q3 2013	1,869,325	$48,117	$6.86	$6.23 - $7.36
Q2 2013	2,323,590	$53,882	$6.66	$6.09 - $7.13