CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 392,786 Value ($000) $14,238 Avg Close $35.70 Range $33.51 - $37.54

Q3 2025

Shares 518,655 Value ($000) $18,417 Avg Close $33.93 Range $31.68 - $36.97

Q2 2025

Shares 679,875 Value ($000) $22,184 Avg Close $29.78 Range $25.91 - $32.84

Q1 2025

Shares 796,494 Value ($000) $23,441 Avg Close $31.31 Range $28.64 - $33.56

Q4 2024

Shares 897,913 Value ($000) $28,976 Avg Close $33.68 Range $30.93 - $36.40

Q3 2024

Shares 860,802 Value ($000) $29,723 Avg Close $33.21 Range $31.35 - $34.83

Q2 2024

Shares 847,390 Value ($000) $28,345 Avg Close $33.12 Range $31.03 - $36.04

Q1 2024

Shares 652,948 Value ($000) $24,205 Avg Close $35.47 Range $32.48 - $38.95

Q4 2023

Shares 709,165 Value ($000) $24,587 Avg Close $30.86 Range $28.09 - $34.07

Q3 2023

Shares 609,305 Value ($000) $18,736 Avg Close $30.58 Range $28.50 - $33.15

Q2 2023

Shares 606,244 Value ($000) $20,673 Avg Close $30.43 Range $28.00 - $32.95

Q1 2023

Shares 659,246 Value ($000) $19,738 Avg Close $29.47 Range $26.52 - $31.63

Q4 2022

Shares 656,180 Value ($000) $20,328 Avg Close $28.73 Range $24.62 - $31.91

Q3 2022

Shares 644,827 Value ($000) $17,178,191 Avg Close $29.60 Range $25.39 - $33.02

Q2 2022

Shares 682,337 Value ($000) $19,828,713 Avg Close $30.95 Range $27.06 - $36.20

Q1 2022

Shares 695,905 Value ($000) $26,061,642 Avg Close $33.49 Range $30.94 - $36.63

Q4 2021

Shares 669,479 Value ($000) $25,172,410 Avg Close $33.29 Range $28.08 - $35.76

Q3 2021

Shares 667,198 Value ($000) $19,842,469 Avg Close $30.14 Range $27.81 - $32.28

Q2 2021

Shares 523,053 Value ($000) $16,779,540 Avg Close $30.96 Range $29.49 - $32.78

Q1 2021

Shares 162,345 Value ($000) $15,653,305 Avg Close $28.57 Range $25.90 - $30.66

Q4 2020

Shares 160,969 Value ($000) $14,607,937 Avg Close $26.81 Range $23.43 - $29.12

Q3 2020

Shares 158,313 Value ($000) $12,296,171 Avg Close $22.95 Range $20.80 - $25.30

Q2 2020

Shares 148,598 Value ($000) $10,363,225 Avg Close $20.51 Range $16.43 - $23.82

Q1 2020

Shares 129,561 Value ($000) $7,423,845 Avg Close $21.57 Range $14.45 - $24.80

Q4 2019

Shares 150,912 Value ($000) $10,919,992 Avg Close $21.78 Range $20.04 - $22.90

Q3 2019

Shares 157,749 Value ($000) $10,927,273 Avg Close $21.35 Range $19.54 - $24.50

Q2 2019

Shares 147,122 Value ($000) $11,382,829 Avg Close $23.56 Range $22.28 - $24.58

Q1 2019

Shares 143,178 Value ($000) $10,712,578 Avg Close $21.10 Range $18.21 - $22.88

Q4 2018

Shares 145,407 Value ($000) $9,034,137 Avg Close $20.89 Range $17.74 - $22.89

Q3 2018

Shares 105,521 Value ($000) $7,813,830 Avg Close $21.58 Range $19.07 - $22.99

Q2 2018

Shares 107,864 Value ($000) $6,879,566 Avg Close $18.59 Range $16.09 - $20.42

Q1 2018

Shares 101,664 Value ($000) $5,663,701 Avg Close $16.81 Range $14.50 - $17.97

Q4 2017

Shares 97,264 Value ($000) $5,350,493 Avg Close $15.87 Range $14.39 - $17.47

Q3 2017

Shares 95,964 Value ($000) $5,207,007 Avg Close $15.32 Range $14.25 - $16.48

Q2 2017

Shares 101,264 Value ($000) $5,524,964 Avg Close $15.23 Range $13.62 - $16.35

Q1 2017

Shares 102,764 Value ($000) $4,783,664 Avg Close $13.50 Range $10.49 - $14.89

Q4 2016

Shares 88,364 Value ($000) $3,174,919 Avg Close $9.89 Range $8.80 - $11.03

Q3 2016

Shares 84,864 Value ($000) $2,588,352 Avg Close $8.29 Range $7.38 - $8.97

Q2 2016

Shares 78,064 Value ($000) $2,035,909 Avg Close $7.58 Range $7.05 - $8.09

Q1 2016

Shares 76,564 Value ($000) $1,971,523 Avg Close $7.01 Range $6.13 - $7.89

Q4 2015

Shares 37,064 Value ($000) $961,811 Avg Close $7.79 Range $7.06 - $8.72

Q3 2015

Shares 41,064 Value ($000) $1,104,622 Avg Close $8.37 Range $6.94 - $9.40

Q2 2015

Shares 38,864 Value ($000) $1,268,910 Avg Close $9.83 Range $8.99 - $10.63

Q1 2015

Shares 38,864 Value ($000) $1,287,176 Avg Close $9.71 Range $9.23 - $10.38

Q4 2014

Shares 53,964 Value ($000) $1,955,116 Avg Close $9.84 Range $8.32 - $10.67

Q3 2014

Shares 48,164 Value ($000) $1,544,138 Avg Close $8.62 Range $8.09 - $9.13

Q2 2014

Shares 48,164 Value ($000) $1,483,933 Avg Close $8.10 Range $7.51 - $8.66

Q4 2013

Shares 29,064 Value ($000) $836,171 Avg Close $7.37 Range $6.85 - $7.92

Q3 2013

Shares 29,364 Value ($000) $755,829 Avg Close $6.86 Range $6.23 - $7.36

Q2 2013

Shares 27,164 Value ($000) $629,933 Avg Close $6.66 Range $6.09 - $7.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	392,786	$14,238	$35.70	$33.51 - $37.54
Q3 2025	518,655	$18,417	$33.93	$31.68 - $36.97
Q2 2025	679,875	$22,184	$29.78	$25.91 - $32.84
Q1 2025	796,494	$23,441	$31.31	$28.64 - $33.56
Q4 2024	897,913	$28,976	$33.68	$30.93 - $36.40
Q3 2024	860,802	$29,723	$33.21	$31.35 - $34.83
Q2 2024	847,390	$28,345	$33.12	$31.03 - $36.04
Q1 2024	652,948	$24,205	$35.47	$32.48 - $38.95
Q4 2023	709,165	$24,587	$30.86	$28.09 - $34.07
Q3 2023	609,305	$18,736	$30.58	$28.50 - $33.15
Q2 2023	606,244	$20,673	$30.43	$28.00 - $32.95
Q1 2023	659,246	$19,738	$29.47	$26.52 - $31.63
Q4 2022	656,180	$20,328	$28.73	$24.62 - $31.91
Q3 2022	644,827	$17,178,191	$29.60	$25.39 - $33.02
Q2 2022	682,337	$19,828,713	$30.95	$27.06 - $36.20
Q1 2022	695,905	$26,061,642	$33.49	$30.94 - $36.63
Q4 2021	669,479	$25,172,410	$33.29	$28.08 - $35.76
Q3 2021	667,198	$19,842,469	$30.14	$27.81 - $32.28
Q2 2021	523,053	$16,779,540	$30.96	$29.49 - $32.78
Q1 2021	162,345	$15,653,305	$28.57	$25.90 - $30.66
Q4 2020	160,969	$14,607,937	$26.81	$23.43 - $29.12
Q3 2020	158,313	$12,296,171	$22.95	$20.80 - $25.30
Q2 2020	148,598	$10,363,225	$20.51	$16.43 - $23.82
Q1 2020	129,561	$7,423,845	$21.57	$14.45 - $24.80
Q4 2019	150,912	$10,919,992	$21.78	$20.04 - $22.90
Q3 2019	157,749	$10,927,273	$21.35	$19.54 - $24.50
Q2 2019	147,122	$11,382,829	$23.56	$22.28 - $24.58
Q1 2019	143,178	$10,712,578	$21.10	$18.21 - $22.88
Q4 2018	145,407	$9,034,137	$20.89	$17.74 - $22.89
Q3 2018	105,521	$7,813,830	$21.58	$19.07 - $22.99
Q2 2018	107,864	$6,879,566	$18.59	$16.09 - $20.42
Q1 2018	101,664	$5,663,701	$16.81	$14.50 - $17.97
Q4 2017	97,264	$5,350,493	$15.87	$14.39 - $17.47
Q3 2017	95,964	$5,207,007	$15.32	$14.25 - $16.48
Q2 2017	101,264	$5,524,964	$15.23	$13.62 - $16.35
Q1 2017	102,764	$4,783,664	$13.50	$10.49 - $14.89
Q4 2016	88,364	$3,174,919	$9.89	$8.80 - $11.03
Q3 2016	84,864	$2,588,352	$8.29	$7.38 - $8.97
Q2 2016	78,064	$2,035,909	$7.58	$7.05 - $8.09
Q1 2016	76,564	$1,971,523	$7.01	$6.13 - $7.89
Q4 2015	37,064	$961,811	$7.79	$7.06 - $8.72
Q3 2015	41,064	$1,104,622	$8.37	$6.94 - $9.40
Q2 2015	38,864	$1,268,910	$9.83	$8.99 - $10.63
Q1 2015	38,864	$1,287,176	$9.71	$9.23 - $10.38
Q4 2014	53,964	$1,955,116	$9.84	$8.32 - $10.67
Q3 2014	48,164	$1,544,138	$8.62	$8.09 - $9.13
Q2 2014	48,164	$1,483,933	$8.10	$7.51 - $8.66
Q4 2013	29,064	$836,171	$7.37	$6.85 - $7.92
Q3 2013	29,364	$755,829	$6.86	$6.23 - $7.36
Q2 2013	27,164	$629,933	$6.66	$6.09 - $7.13