CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025

Shares 542,675 Value ($000) $19,672 Avg Close $35.70 Range $33.51 - $37.54

Q3 2025

Shares 944,946 Value ($000) $33,555 Avg Close $33.93 Range $31.68 - $36.97

Q2 2025

Shares 519,551 Value ($000) $16,953 Avg Close $29.78 Range $25.91 - $32.84

Q1 2025

Shares 1,497,603 Value ($000) $44,074 Avg Close $31.31 Range $28.64 - $33.56

Q4 2024

Shares 4,295,064 Value ($000) $138,602 Avg Close $33.68 Range $30.93 - $36.40

Q3 2024

Shares 3,598,480 Value ($000) $124,256 Avg Close $33.21 Range $31.35 - $34.83

Q2 2024

Shares 2,656,127 Value ($000) $88,847 Avg Close $33.12 Range $31.03 - $36.04

Q1 2024

Shares 2,658,511 Value ($000) $98,551 Avg Close $35.47 Range $32.48 - $38.95

Q4 2023

Shares 2,753,487 Value ($000) $95,463 Avg Close $30.86 Range $28.09 - $34.07

Q3 2023

Shares 2,588,356 Value ($000) $79,592 Avg Close $30.58 Range $28.50 - $33.15

Q2 2023

Shares 1,765,192 Value ($000) $60,193 Avg Close $30.43 Range $28.00 - $32.95

Q1 2023

Shares 1,862,962 Value ($000) $55,777 Avg Close $29.47 Range $26.52 - $31.63

Q1 2022

Shares 164,500 Value ($000) $6,161 Avg Close $33.49 Range $30.94 - $36.63

Q1 2018

Shares 19,799 Value ($000) $1,103 Avg Close $16.81 Range $14.50 - $17.97

Q4 2017

Shares 27,400 Value ($000) $1,507 Avg Close $15.87 Range $14.39 - $17.47

Q3 2017

Shares 6,900 Value ($000) $374 Avg Close $15.32 Range $14.25 - $16.48

Q2 2017

Shares 23,500 Value ($000) $1,282 Avg Close $15.23 Range $13.62 - $16.35

Q1 2017

Shares 23,100 Value ($000) $1,075 Avg Close $13.50 Range $10.49 - $14.89

Q1 2015

Shares 54,767 Value ($000) $1,814 Avg Close $9.71 Range $9.23 - $10.38

Q4 2014

Shares 67,090 Value ($000) $2,431 Avg Close $9.84 Range $8.32 - $10.67

Q3 2014

Shares 57,590 Value ($000) $1,846 Avg Close $8.62 Range $8.09 - $9.13

Q2 2014

Shares 44,190 Value ($000) $1,361 Avg Close $8.10 Range $7.51 - $8.66

Q1 2014

Shares 18,990 Value ($000) $550 Avg Close $7.67 Range $7.11 - $8.15

Q4 2013

Shares 28,690 Value ($000) $825 Avg Close $7.37 Range $6.85 - $7.92

Q3 2013

Shares 77,340 Value ($000) $1,991 Avg Close $6.86 Range $6.23 - $7.36

Q2 2013

Shares 77,340 Value ($000) $1,794 Avg Close $6.66 Range $6.09 - $7.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	542,675	$19,672	$35.70	$33.51 - $37.54
Q3 2025	944,946	$33,555	$33.93	$31.68 - $36.97
Q2 2025	519,551	$16,953	$29.78	$25.91 - $32.84
Q1 2025	1,497,603	$44,074	$31.31	$28.64 - $33.56
Q4 2024	4,295,064	$138,602	$33.68	$30.93 - $36.40
Q3 2024	3,598,480	$124,256	$33.21	$31.35 - $34.83
Q2 2024	2,656,127	$88,847	$33.12	$31.03 - $36.04
Q1 2024	2,658,511	$98,551	$35.47	$32.48 - $38.95
Q4 2023	2,753,487	$95,463	$30.86	$28.09 - $34.07
Q3 2023	2,588,356	$79,592	$30.58	$28.50 - $33.15
Q2 2023	1,765,192	$60,193	$30.43	$28.00 - $32.95
Q1 2023	1,862,962	$55,777	$29.47	$26.52 - $31.63
Q1 2022	164,500	$6,161	$33.49	$30.94 - $36.63
Q1 2018	19,799	$1,103	$16.81	$14.50 - $17.97
Q4 2017	27,400	$1,507	$15.87	$14.39 - $17.47
Q3 2017	6,900	$374	$15.32	$14.25 - $16.48
Q2 2017	23,500	$1,282	$15.23	$13.62 - $16.35
Q1 2017	23,100	$1,075	$13.50	$10.49 - $14.89
Q1 2015	54,767	$1,814	$9.71	$9.23 - $10.38
Q4 2014	67,090	$2,431	$9.84	$8.32 - $10.67
Q3 2014	57,590	$1,846	$8.62	$8.09 - $9.13
Q2 2014	44,190	$1,361	$8.10	$7.51 - $8.66
Q1 2014	18,990	$550	$7.67	$7.11 - $8.15
Q4 2013	28,690	$825	$7.37	$6.85 - $7.92
Q3 2013	77,340	$1,991	$6.86	$6.23 - $7.36
Q2 2013	77,340	$1,794	$6.66	$6.09 - $7.13