CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025

Shares 30,856 Value ($000) $1,119 Avg Close $35.70 Range $33.51 - $37.54

Q3 2025

Shares 29,296 Value ($000) $1,040 Avg Close $33.93 Range $31.68 - $36.97

Q2 2025

Shares 30,026 Value ($000) $980 Avg Close $29.78 Range $25.91 - $32.84

Q1 2025

Shares 30,026 Value ($000) $884 Avg Close $31.31 Range $28.64 - $33.56

Q4 2024

Shares 30,026 Value ($000) $969 Avg Close $33.68 Range $30.93 - $36.40

Q3 2024

Shares 30,172 Value ($000) $1,042 Avg Close $33.21 Range $31.35 - $34.83

Q2 2024

Shares 30,186 Value ($000) $1,010 Avg Close $33.12 Range $31.03 - $36.04

Q1 2024

Shares 30,219 Value ($000) $1,120 Avg Close $35.47 Range $32.48 - $38.95

Q4 2023

Shares 30,285 Value ($000) $1,050 Avg Close $30.86 Range $28.09 - $34.07

Q3 2023

Shares 30,364 Value ($000) $934 Avg Close $30.58 Range $28.50 - $33.15

Q2 2023

Shares 34,252 Value ($000) $1,168 Avg Close $30.43 Range $28.00 - $32.95

Q1 2023

Shares 34,252 Value ($000) $1,026 Avg Close $29.47 Range $26.52 - $31.63

Q4 2022

Shares 35,835 Value ($000) $1,110 Avg Close $28.73 Range $24.62 - $31.91

Q3 2022

Shares 35,918 Value ($000) $957 Avg Close $29.60 Range $25.39 - $33.02

Q2 2022

Shares 35,751 Value ($000) $1,039 Avg Close $30.95 Range $27.06 - $36.20

Q1 2022

Shares 35,751 Value ($000) $1,339 Avg Close $33.49 Range $30.94 - $36.63

Q4 2021

Shares 35,811 Value ($000) $1,346 Avg Close $33.29 Range $28.08 - $35.76

Q3 2021

Shares 35,868 Value ($000) $1,067 Avg Close $30.14 Range $27.81 - $32.28

Q2 2021

Shares 33,381 Value ($000) $1,071 Avg Close $30.96 Range $29.49 - $32.78

Q1 2021

Shares 12,001 Value ($000) $1,157 Avg Close $28.57 Range $25.90 - $30.66

Q4 2020

Shares 12,001 Value ($000) $1,089 Avg Close $26.81 Range $23.43 - $29.12

Q3 2020

Shares 11,646 Value ($000) $905 Avg Close $22.95 Range $20.80 - $25.30

Q2 2020

Shares 11,205 Value ($000) $781 Avg Close $20.51 Range $16.43 - $23.82

Q1 2020

Shares 11,205 Value ($000) $642 Avg Close $21.57 Range $14.45 - $24.80

Q4 2019

Shares 10,917 Value ($000) $790 Avg Close $21.78 Range $20.04 - $22.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,856	$1,119	$35.70	$33.51 - $37.54
Q3 2025	29,296	$1,040	$33.93	$31.68 - $36.97
Q2 2025	30,026	$980	$29.78	$25.91 - $32.84
Q1 2025	30,026	$884	$31.31	$28.64 - $33.56
Q4 2024	30,026	$969	$33.68	$30.93 - $36.40
Q3 2024	30,172	$1,042	$33.21	$31.35 - $34.83
Q2 2024	30,186	$1,010	$33.12	$31.03 - $36.04
Q1 2024	30,219	$1,120	$35.47	$32.48 - $38.95
Q4 2023	30,285	$1,050	$30.86	$28.09 - $34.07
Q3 2023	30,364	$934	$30.58	$28.50 - $33.15
Q2 2023	34,252	$1,168	$30.43	$28.00 - $32.95
Q1 2023	34,252	$1,026	$29.47	$26.52 - $31.63
Q4 2022	35,835	$1,110	$28.73	$24.62 - $31.91
Q3 2022	35,918	$957	$29.60	$25.39 - $33.02
Q2 2022	35,751	$1,039	$30.95	$27.06 - $36.20
Q1 2022	35,751	$1,339	$33.49	$30.94 - $36.63
Q4 2021	35,811	$1,346	$33.29	$28.08 - $35.76
Q3 2021	35,868	$1,067	$30.14	$27.81 - $32.28
Q2 2021	33,381	$1,071	$30.96	$29.49 - $32.78
Q1 2021	12,001	$1,157	$28.57	$25.90 - $30.66
Q4 2020	12,001	$1,089	$26.81	$23.43 - $29.12
Q3 2020	11,646	$905	$22.95	$20.80 - $25.30
Q2 2020	11,205	$781	$20.51	$16.43 - $23.82
Q1 2020	11,205	$642	$21.57	$14.45 - $24.80
Q4 2019	10,917	$790	$21.78	$20.04 - $22.90