CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 2,122,784 Value ($000) $76,951 Avg Close $35.70 Range $33.51 - $37.54

Q3 2025

Shares 1,530,586 Value ($000) $54,351 Avg Close $33.93 Range $31.68 - $36.97

Q2 2025

Shares 1,679,588 Value ($000) $54,805 Avg Close $29.78 Range $25.91 - $32.84

Q4 2024

Shares 17,391 Value ($000) $561 Avg Close $33.68 Range $30.93 - $36.40

Q2 2024

Shares 25,507 Value ($000) $853 Avg Close $33.12 Range $31.03 - $36.04

Q1 2024

Shares 63,717 Value ($000) $2,362 Avg Close $35.47 Range $32.48 - $38.95

Q4 2023

Shares 71,505 Value ($000) $2,479 Avg Close $30.86 Range $28.09 - $34.07

Q3 2022

Shares 66,565 Value ($000) $1,773 Avg Close $29.60 Range $25.39 - $33.02

Q2 2022

Shares 103,124 Value ($000) $2,997 Avg Close $30.95 Range $27.06 - $36.20

Q1 2022

Shares 73,066 Value ($000) $2,736 Avg Close $33.49 Range $30.94 - $36.63

Q4 2021

Shares 44,152 Value ($000) $1,660 Avg Close $33.29 Range $28.08 - $35.76

Q1 2021

Shares 9,364 Value ($000) $903 Avg Close $28.57 Range $25.90 - $30.66

Q4 2020

Shares 51,643 Value ($000) $4,687 Avg Close $26.81 Range $23.43 - $29.12

Q3 2018

Shares 9,837 Value ($000) $728 Avg Close $21.58 Range $19.07 - $22.99

Q2 2018

Shares 21,951 Value ($000) $1,400 Avg Close $18.59 Range $16.09 - $20.42

Q4 2017

Shares 12,601 Value ($000) $693 Avg Close $15.87 Range $14.39 - $17.47

Q3 2017

Shares 96,691 Value ($000) $5,246 Avg Close $15.32 Range $14.25 - $16.48

Q2 2017

Shares 177,918 Value ($000) $9,707 Avg Close $15.23 Range $13.62 - $16.35

Q1 2017

Shares 61,154 Value ($000) $2,847 Avg Close $13.50 Range $10.49 - $14.89

Q4 2016

Shares 37,656 Value ($000) $1,353 Avg Close $9.89 Range $8.80 - $11.03

Q2 2016

Shares 44,080 Value ($000) $1,150 Avg Close $7.58 Range $7.05 - $8.09

Q1 2016

Shares 2,161 Value ($000) $56 Avg Close $7.01 Range $6.13 - $7.89

Q4 2015

Shares 28,634 Value ($000) $743 Avg Close $7.79 Range $7.06 - $8.72

Q2 2015

Shares 65,656 Value ($000) $2,144 Avg Close $9.83 Range $8.99 - $10.63

Q1 2015

Shares 2,572 Value ($000) $85 Avg Close $9.71 Range $9.23 - $10.38

Q3 2013

Shares 61,782 Value ($000) $1,590 Avg Close $6.86 Range $6.23 - $7.36

Q2 2013

Shares 80,933 Value ($000) $1,877 Avg Close $6.66 Range $6.09 - $7.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,122,784	$76,951	$35.70	$33.51 - $37.54
Q3 2025	1,530,586	$54,351	$33.93	$31.68 - $36.97
Q2 2025	1,679,588	$54,805	$29.78	$25.91 - $32.84
Q4 2024	17,391	$561	$33.68	$30.93 - $36.40
Q2 2024	25,507	$853	$33.12	$31.03 - $36.04
Q1 2024	63,717	$2,362	$35.47	$32.48 - $38.95
Q4 2023	71,505	$2,479	$30.86	$28.09 - $34.07
Q3 2022	66,565	$1,773	$29.60	$25.39 - $33.02
Q2 2022	103,124	$2,997	$30.95	$27.06 - $36.20
Q1 2022	73,066	$2,736	$33.49	$30.94 - $36.63
Q4 2021	44,152	$1,660	$33.29	$28.08 - $35.76
Q1 2021	9,364	$903	$28.57	$25.90 - $30.66
Q4 2020	51,643	$4,687	$26.81	$23.43 - $29.12
Q3 2018	9,837	$728	$21.58	$19.07 - $22.99
Q2 2018	21,951	$1,400	$18.59	$16.09 - $20.42
Q4 2017	12,601	$693	$15.87	$14.39 - $17.47
Q3 2017	96,691	$5,246	$15.32	$14.25 - $16.48
Q2 2017	177,918	$9,707	$15.23	$13.62 - $16.35
Q1 2017	61,154	$2,847	$13.50	$10.49 - $14.89
Q4 2016	37,656	$1,353	$9.89	$8.80 - $11.03
Q2 2016	44,080	$1,150	$7.58	$7.05 - $8.09
Q1 2016	2,161	$56	$7.01	$6.13 - $7.89
Q4 2015	28,634	$743	$7.79	$7.06 - $8.72
Q2 2015	65,656	$2,144	$9.83	$8.99 - $10.63
Q1 2015	2,572	$85	$9.71	$9.23 - $10.38
Q3 2013	61,782	$1,590	$6.86	$6.23 - $7.36
Q2 2013	80,933	$1,877	$6.66	$6.09 - $7.13