CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 5,895 Value ($000) $214 Avg Close $35.70 Range $33.51 - $37.54

Q3 2025

Shares 6,244 Value ($000) $222 Avg Close $33.93 Range $31.68 - $36.97

Q1 2024

Shares 7,825 Value ($000) $290 Avg Close $35.47 Range $32.48 - $38.95

Q3 2023

Shares 2,525 Value ($000) $78 Avg Close $30.58 Range $28.50 - $33.15

Q2 2023

Shares 2,820 Value ($000) $96 Avg Close $30.43 Range $28.00 - $32.95

Q1 2023

Shares 2,802 Value ($000) $84 Avg Close $29.47 Range $26.52 - $31.63

Q4 2022

Shares 3,067 Value ($000) $95 Avg Close $28.73 Range $24.62 - $31.91

Q4 2018

Shares 46,636 Value ($000) $2,898 Avg Close $20.89 Range $17.74 - $22.89

Q3 2018

Shares 51,250 Value ($000) $3,795 Avg Close $21.58 Range $19.07 - $22.99

Q2 2018

Shares 52,203 Value ($000) $3,330 Avg Close $18.59 Range $16.09 - $20.42

Q1 2018

Shares 53,132 Value ($000) $2,960 Avg Close $16.81 Range $14.50 - $17.97

Q4 2017

Shares 51,339 Value ($000) $2,824 Avg Close $15.87 Range $14.39 - $17.47

Q3 2017

Shares 50,054 Value ($000) $2,716 Avg Close $15.32 Range $14.25 - $16.48

Q2 2017

Shares 51,363 Value ($000) $2,802 Avg Close $15.23 Range $13.62 - $16.35

Q1 2017

Shares 75,905 Value ($000) $3,533 Avg Close $13.50 Range $10.49 - $14.89

Q4 2016

Shares 105,611 Value ($000) $3,795 Avg Close $9.89 Range $8.80 - $11.03

Q3 2016

Shares 120,971 Value ($000) $3,690 Avg Close $8.29 Range $7.38 - $8.97

Q2 2016

Shares 132,318 Value ($000) $3,451 Avg Close $7.58 Range $7.05 - $8.09

Q1 2016

Shares 150,938 Value ($000) $3,887 Avg Close $7.01 Range $6.13 - $7.89

Q4 2015

Shares 175,370 Value ($000) $4,551 Avg Close $7.79 Range $7.06 - $8.72

Q3 2015

Shares 161,860 Value ($000) $4,354 Avg Close $8.37 Range $6.94 - $9.40

Q2 2015

Shares 15,660 Value ($000) $511 Avg Close $9.83 Range $8.99 - $10.63

Q1 2015

Shares 15,350 Value ($000) $508 Avg Close $9.71 Range $9.23 - $10.38

Q4 2014

Shares 14,293 Value ($000) $518 Avg Close $9.84 Range $8.32 - $10.67

Q3 2014

Shares 13,471 Value ($000) $432 Avg Close $8.62 Range $8.09 - $9.13

Q2 2014

Shares 10,598 Value ($000) $327 Avg Close $8.10 Range $7.51 - $8.66

Q4 2013

Shares 7,060 Value ($000) $203 Avg Close $7.37 Range $6.85 - $7.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,895	$214	$35.70	$33.51 - $37.54
Q3 2025	6,244	$222	$33.93	$31.68 - $36.97
Q1 2024	7,825	$290	$35.47	$32.48 - $38.95
Q3 2023	2,525	$78	$30.58	$28.50 - $33.15
Q2 2023	2,820	$96	$30.43	$28.00 - $32.95
Q1 2023	2,802	$84	$29.47	$26.52 - $31.63
Q4 2022	3,067	$95	$28.73	$24.62 - $31.91
Q4 2018	46,636	$2,898	$20.89	$17.74 - $22.89
Q3 2018	51,250	$3,795	$21.58	$19.07 - $22.99
Q2 2018	52,203	$3,330	$18.59	$16.09 - $20.42
Q1 2018	53,132	$2,960	$16.81	$14.50 - $17.97
Q4 2017	51,339	$2,824	$15.87	$14.39 - $17.47
Q3 2017	50,054	$2,716	$15.32	$14.25 - $16.48
Q2 2017	51,363	$2,802	$15.23	$13.62 - $16.35
Q1 2017	75,905	$3,533	$13.50	$10.49 - $14.89
Q4 2016	105,611	$3,795	$9.89	$8.80 - $11.03
Q3 2016	120,971	$3,690	$8.29	$7.38 - $8.97
Q2 2016	132,318	$3,451	$7.58	$7.05 - $8.09
Q1 2016	150,938	$3,887	$7.01	$6.13 - $7.89
Q4 2015	175,370	$4,551	$7.79	$7.06 - $8.72
Q3 2015	161,860	$4,354	$8.37	$6.94 - $9.40
Q2 2015	15,660	$511	$9.83	$8.99 - $10.63
Q1 2015	15,350	$508	$9.71	$9.23 - $10.38
Q4 2014	14,293	$518	$9.84	$8.32 - $10.67
Q3 2014	13,471	$432	$8.62	$8.09 - $9.13
Q2 2014	10,598	$327	$8.10	$7.51 - $8.66
Q4 2013	7,060	$203	$7.37	$6.85 - $7.92