CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 1,203,199 Value ($000) $44 Avg Close $35.70 Range $33.51 - $37.54

Q3 2025

Shares 2,293,041 Value ($000) $82 Avg Close $33.93 Range $31.68 - $36.97

Q2 2025

Shares 2,253,576 Value ($000) $74 Avg Close $29.78 Range $25.91 - $32.84

Q1 2025

Shares 1,801,559 Value ($000) $53 Avg Close $31.31 Range $28.64 - $33.56

Q4 2024

Shares 1,789,839 Value ($000) $58 Avg Close $33.68 Range $30.93 - $36.40

Q3 2024

Shares 1,672,354 Value ($000) $58 Avg Close $33.21 Range $31.35 - $34.83

Q2 2024

Shares 1,501,775 Value ($000) $50 Avg Close $33.12 Range $31.03 - $36.04

Q1 2024

Shares 1,617,428 Value ($000) $60 Avg Close $35.47 Range $32.48 - $38.95

Q4 2023

Shares 1,067,542 Value ($000) $37 Avg Close $30.86 Range $28.09 - $34.07

Q3 2023

Shares 1,072,407 Value ($000) $33 Avg Close $30.58 Range $28.50 - $33.15

Q2 2023

Shares 1,078,037 Value ($000) $37 Avg Close $30.43 Range $28.00 - $32.95

Q1 2023

Shares 1,332,669 Value ($000) $40 Avg Close $29.47 Range $26.52 - $31.63

Q4 2022

Shares 1,331,440 Value ($000) $41 Avg Close $28.73 Range $24.62 - $31.91

Q3 2022

Shares 1,344,683 Value ($000) $35,784 Avg Close $29.60 Range $25.39 - $33.02

Q2 2022

Shares 1,355,241 Value ($000) $39,439 Avg Close $30.95 Range $27.06 - $36.20

Q1 2022

Shares 2,093,769 Value ($000) $82,632 Avg Close $33.49 Range $30.94 - $36.63

Q4 2021

Shares 2,000,205 Value ($000) $75,018 Avg Close $33.29 Range $28.08 - $35.76

Q3 2021

Shares 2,131,583 Value ($000) $63,790 Avg Close $30.14 Range $27.81 - $32.28

Q2 2021

Shares 2,067,857 Value ($000) $66,296 Avg Close $30.96 Range $29.49 - $32.78

Q1 2021

Shares 757,576 Value ($000) $72,585 Avg Close $28.57 Range $25.90 - $30.66

Q4 2020

Shares 768,379 Value ($000) $69,616 Avg Close $26.81 Range $23.43 - $29.12

Q3 2020

Shares 679,346 Value ($000) $52,731 Avg Close $22.95 Range $20.80 - $25.30

Q2 2020

Shares 702,883 Value ($000) $48,839 Avg Close $20.51 Range $16.43 - $23.82

Q1 2020

Shares 663,398 Value ($000) $38,210 Avg Close $21.57 Range $14.45 - $24.80

Q4 2019

Shares 720,405 Value ($000) $51,739 Avg Close $21.78 Range $20.04 - $22.90

Q3 2019

Shares 728,065 Value ($000) $50,461 Avg Close $21.35 Range $19.54 - $24.50

Q2 2019

Shares 736,198 Value ($000) $56,907 Avg Close $23.56 Range $22.28 - $24.58

Q1 2019

Shares 805,733 Value ($000) $60,138 Avg Close $21.10 Range $18.21 - $22.88

Q4 2018

Shares 655,924 Value ($000) $39,153 Avg Close $20.89 Range $17.74 - $22.89

Q3 2018

Shares 628,320 Value ($000) $46,574 Avg Close $21.58 Range $19.07 - $22.99

Q2 2018

Shares 635,054 Value ($000) $40,506 Avg Close $18.59 Range $16.09 - $20.42

Q1 2018

Shares 643,371 Value ($000) $35,889 Avg Close $16.81 Range $14.50 - $17.97

Q4 2017

Shares 680,599 Value ($000) $37,402 Avg Close $15.87 Range $14.39 - $17.47

Q3 2017

Shares 720,536 Value ($000) $38,638 Avg Close $15.32 Range $14.25 - $16.48

Q2 2017

Shares 709,801 Value ($000) $38,685 Avg Close $15.23 Range $13.62 - $16.35

Q1 2017

Shares 782,727 Value ($000) $36,399 Avg Close $13.50 Range $10.49 - $14.89

Q4 2016

Shares 737,062 Value ($000) $26,554 Avg Close $9.89 Range $8.80 - $11.03

Q3 2016

Shares 765,614 Value ($000) $23,325 Avg Close $8.29 Range $7.38 - $8.97

Q2 2016

Shares 747,603 Value ($000) $19,454 Avg Close $7.58 Range $7.05 - $8.09

Q1 2016

Shares 588,998 Value ($000) $15,157 Avg Close $7.01 Range $6.13 - $7.89

Q4 2015

Shares 560,980 Value ($000) $14,561 Avg Close $7.79 Range $7.06 - $8.72

Q3 2015

Shares 597,778 Value ($000) $16,107 Avg Close $8.37 Range $6.94 - $9.40

Q2 2015

Shares 639,373 Value ($000) $20,872 Avg Close $9.83 Range $8.99 - $10.63

Q1 2015

Shares 675,486 Value ($000) $22,312 Avg Close $9.71 Range $9.23 - $10.38

Q4 2014

Shares 664,583 Value ($000) $24,036 Avg Close $9.84 Range $8.32 - $10.67

Q3 2014

Shares 935,308 Value ($000) $30,055 Avg Close $8.62 Range $8.09 - $9.13

Q2 2014

Shares 1,198,997 Value ($000) $36,813 Avg Close $8.10 Range $7.51 - $8.66

Q1 2014

Shares 1,226,911 Value ($000) $35,348 Avg Close $7.67 Range $7.11 - $8.15

Q4 2013

Shares 1,192,786 Value ($000) $34,485 Avg Close $7.37 Range $6.85 - $7.92

Q3 2013

Shares 1,390,751 Value ($000) $35,712 Avg Close $6.86 Range $6.23 - $7.36

Q2 2013

Shares 303,851 Value ($000) $7,059 Avg Close $6.66 Range $6.09 - $7.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,203,199	$44	$35.70	$33.51 - $37.54
Q3 2025	2,293,041	$82	$33.93	$31.68 - $36.97
Q2 2025	2,253,576	$74	$29.78	$25.91 - $32.84
Q1 2025	1,801,559	$53	$31.31	$28.64 - $33.56
Q4 2024	1,789,839	$58	$33.68	$30.93 - $36.40
Q3 2024	1,672,354	$58	$33.21	$31.35 - $34.83
Q2 2024	1,501,775	$50	$33.12	$31.03 - $36.04
Q1 2024	1,617,428	$60	$35.47	$32.48 - $38.95
Q4 2023	1,067,542	$37	$30.86	$28.09 - $34.07
Q3 2023	1,072,407	$33	$30.58	$28.50 - $33.15
Q2 2023	1,078,037	$37	$30.43	$28.00 - $32.95
Q1 2023	1,332,669	$40	$29.47	$26.52 - $31.63
Q4 2022	1,331,440	$41	$28.73	$24.62 - $31.91
Q3 2022	1,344,683	$35,784	$29.60	$25.39 - $33.02
Q2 2022	1,355,241	$39,439	$30.95	$27.06 - $36.20
Q1 2022	2,093,769	$82,632	$33.49	$30.94 - $36.63
Q4 2021	2,000,205	$75,018	$33.29	$28.08 - $35.76
Q3 2021	2,131,583	$63,790	$30.14	$27.81 - $32.28
Q2 2021	2,067,857	$66,296	$30.96	$29.49 - $32.78
Q1 2021	757,576	$72,585	$28.57	$25.90 - $30.66
Q4 2020	768,379	$69,616	$26.81	$23.43 - $29.12
Q3 2020	679,346	$52,731	$22.95	$20.80 - $25.30
Q2 2020	702,883	$48,839	$20.51	$16.43 - $23.82
Q1 2020	663,398	$38,210	$21.57	$14.45 - $24.80
Q4 2019	720,405	$51,739	$21.78	$20.04 - $22.90
Q3 2019	728,065	$50,461	$21.35	$19.54 - $24.50
Q2 2019	736,198	$56,907	$23.56	$22.28 - $24.58
Q1 2019	805,733	$60,138	$21.10	$18.21 - $22.88
Q4 2018	655,924	$39,153	$20.89	$17.74 - $22.89
Q3 2018	628,320	$46,574	$21.58	$19.07 - $22.99
Q2 2018	635,054	$40,506	$18.59	$16.09 - $20.42
Q1 2018	643,371	$35,889	$16.81	$14.50 - $17.97
Q4 2017	680,599	$37,402	$15.87	$14.39 - $17.47
Q3 2017	720,536	$38,638	$15.32	$14.25 - $16.48
Q2 2017	709,801	$38,685	$15.23	$13.62 - $16.35
Q1 2017	782,727	$36,399	$13.50	$10.49 - $14.89
Q4 2016	737,062	$26,554	$9.89	$8.80 - $11.03
Q3 2016	765,614	$23,325	$8.29	$7.38 - $8.97
Q2 2016	747,603	$19,454	$7.58	$7.05 - $8.09
Q1 2016	588,998	$15,157	$7.01	$6.13 - $7.89
Q4 2015	560,980	$14,561	$7.79	$7.06 - $8.72
Q3 2015	597,778	$16,107	$8.37	$6.94 - $9.40
Q2 2015	639,373	$20,872	$9.83	$8.99 - $10.63
Q1 2015	675,486	$22,312	$9.71	$9.23 - $10.38
Q4 2014	664,583	$24,036	$9.84	$8.32 - $10.67
Q3 2014	935,308	$30,055	$8.62	$8.09 - $9.13
Q2 2014	1,198,997	$36,813	$8.10	$7.51 - $8.66
Q1 2014	1,226,911	$35,348	$7.67	$7.11 - $8.15
Q4 2013	1,192,786	$34,485	$7.37	$6.85 - $7.92
Q3 2013	1,390,751	$35,712	$6.86	$6.23 - $7.36
Q2 2013	303,851	$7,059	$6.66	$6.09 - $7.13