CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 600,990 Value ($000) $22 Avg Close $35.70 Range $33.51 - $37.54

Q3 2025

Shares 595,374 Value ($000) $21 Avg Close $33.93 Range $31.68 - $36.97

Q2 2025

Shares 734,397 Value ($000) $24 Avg Close $29.78 Range $25.91 - $32.84

Q1 2025

Shares 744,422 Value ($000) $22 Avg Close $31.31 Range $28.64 - $33.56

Q4 2024

Shares 449,113 Value ($000) $14 Avg Close $33.68 Range $30.93 - $36.40

Q3 2024

Shares 433,081 Value ($000) $15 Avg Close $33.21 Range $31.35 - $34.83

Q2 2024

Shares 375,947 Value ($000) $13 Avg Close $33.12 Range $31.03 - $36.04

Q1 2024

Shares 371,114 Value ($000) $14 Avg Close $35.47 Range $32.48 - $38.95

Q4 2023

Shares 321,912 Value ($000) $11 Avg Close $30.86 Range $28.09 - $34.07

Q3 2023

Shares 289,691 Value ($000) $9 Avg Close $30.58 Range $28.50 - $33.15

Q2 2023

Shares 267,770 Value ($000) $9 Avg Close $30.43 Range $28.00 - $32.95

Q1 2023

Shares 273,758 Value ($000) $8 Avg Close $29.47 Range $26.52 - $31.63

Q4 2022

Shares 292,961 Value ($000) $9 Avg Close $28.73 Range $24.62 - $31.91

Q3 2022

Shares 269,513 Value ($000) $7,180 Avg Close $29.60 Range $25.39 - $33.02

Q2 2022

Shares 287,408 Value ($000) $8,352 Avg Close $30.95 Range $27.06 - $36.20

Q1 2022

Shares 295,984 Value ($000) $11,085 Avg Close $33.49 Range $30.94 - $36.63

Q4 2021

Shares 290,295 Value ($000) $10,915 Avg Close $33.29 Range $28.08 - $35.76

Q3 2021

Shares 182,604 Value ($000) $5,431 Avg Close $30.14 Range $27.81 - $32.28

Q2 2021

Shares 168,039 Value ($000) $5,391 Avg Close $30.96 Range $29.49 - $32.78

Q1 2021

Shares 53,949 Value ($000) $5,202 Avg Close $28.57 Range $25.90 - $30.66

Q4 2020

Shares 49,678 Value ($000) $4,508 Avg Close $26.81 Range $23.43 - $29.12

Q3 2020

Shares 44,613 Value ($000) $3,465 Avg Close $22.95 Range $20.80 - $25.30

Q2 2020

Shares 35,162 Value ($000) $2,015 Avg Close $20.51 Range $16.43 - $23.82

Q1 2020

Shares 35,162 Value ($000) $2,015 Avg Close $21.57 Range $14.45 - $24.80

Q4 2019

Shares 39,878 Value ($000) $2,886 Avg Close $21.78 Range $20.04 - $22.90

Q3 2019

Shares 99,825 Value ($000) $6,915 Avg Close $21.35 Range $19.54 - $24.50

Q2 2019

Shares 85,157 Value ($000) $6,589 Avg Close $23.56 Range $22.28 - $24.58

Q1 2019

Shares 125,780 Value ($000) $9,411 Avg Close $21.10 Range $18.21 - $22.88

Q4 2018

Shares 149,115 Value ($000) $9,265 Avg Close $20.89 Range $17.74 - $22.89

Q3 2018

Shares 265,869 Value ($000) $19,687 Avg Close $21.58 Range $19.07 - $22.99

Q2 2018

Shares 279,359 Value ($000) $17,818 Avg Close $18.59 Range $16.09 - $20.42

Q1 2018

Shares 171,032 Value ($000) $9,528 Avg Close $16.81 Range $14.50 - $17.97

Q4 2017

Shares 182,316 Value ($000) $10,029 Avg Close $15.87 Range $14.39 - $17.47

Q3 2017

Shares 315,640 Value ($000) $17,127 Avg Close $15.32 Range $14.25 - $16.48

Q2 2017

Shares 333,500 Value ($000) $18,196 Avg Close $15.23 Range $13.62 - $16.35

Q1 2017

Shares 296,400 Value ($000) $13,797 Avg Close $13.50 Range $10.49 - $14.89

Q4 2016

Shares 40,608 Value ($000) $1,459 Avg Close $9.89 Range $8.80 - $11.03

Q3 2016

Shares 33,600 Value ($000) $1,024 Avg Close $8.29 Range $7.38 - $8.97

Q2 2016

Shares 34,900 Value ($000) $910 Avg Close $7.58 Range $7.05 - $8.09

Q1 2016

Shares 28,600 Value ($000) $736 Avg Close $7.01 Range $6.13 - $7.89

Q4 2015

Shares 22,000 Value ($000) $571 Avg Close $7.79 Range $7.06 - $8.72

Q3 2015

Shares 22,500 Value ($000) $605 Avg Close $8.37 Range $6.94 - $9.40

Q2 2015

Shares 26,500 Value ($000) $865 Avg Close $9.83 Range $8.99 - $10.63

Q1 2015

Shares 46,200 Value ($000) $1,530 Avg Close $9.71 Range $9.23 - $10.38

Q4 2014

Shares 555,700 Value ($000) $20,133 Avg Close $9.84 Range $8.32 - $10.67

Q3 2014

Shares 682,500 Value ($000) $21,881 Avg Close $8.62 Range $8.09 - $9.13

Q2 2014

Shares 33,400 Value ($000) $1,029 Avg Close $8.10 Range $7.51 - $8.66

Q1 2014

Shares 35,800 Value ($000) $1,037 Avg Close $7.67 Range $7.11 - $8.15

Q4 2013

Shares 30,700 Value ($000) $883 Avg Close $7.37 Range $6.85 - $7.92

Q3 2013

Shares 33,600 Value ($000) $865 Avg Close $6.86 Range $6.23 - $7.36

Q2 2013

Shares 38,000 Value ($000) $881 Avg Close $6.66 Range $6.09 - $7.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	600,990	$22	$35.70	$33.51 - $37.54
Q3 2025	595,374	$21	$33.93	$31.68 - $36.97
Q2 2025	734,397	$24	$29.78	$25.91 - $32.84
Q1 2025	744,422	$22	$31.31	$28.64 - $33.56
Q4 2024	449,113	$14	$33.68	$30.93 - $36.40
Q3 2024	433,081	$15	$33.21	$31.35 - $34.83
Q2 2024	375,947	$13	$33.12	$31.03 - $36.04
Q1 2024	371,114	$14	$35.47	$32.48 - $38.95
Q4 2023	321,912	$11	$30.86	$28.09 - $34.07
Q3 2023	289,691	$9	$30.58	$28.50 - $33.15
Q2 2023	267,770	$9	$30.43	$28.00 - $32.95
Q1 2023	273,758	$8	$29.47	$26.52 - $31.63
Q4 2022	292,961	$9	$28.73	$24.62 - $31.91
Q3 2022	269,513	$7,180	$29.60	$25.39 - $33.02
Q2 2022	287,408	$8,352	$30.95	$27.06 - $36.20
Q1 2022	295,984	$11,085	$33.49	$30.94 - $36.63
Q4 2021	290,295	$10,915	$33.29	$28.08 - $35.76
Q3 2021	182,604	$5,431	$30.14	$27.81 - $32.28
Q2 2021	168,039	$5,391	$30.96	$29.49 - $32.78
Q1 2021	53,949	$5,202	$28.57	$25.90 - $30.66
Q4 2020	49,678	$4,508	$26.81	$23.43 - $29.12
Q3 2020	44,613	$3,465	$22.95	$20.80 - $25.30
Q2 2020	35,162	$2,015	$20.51	$16.43 - $23.82
Q1 2020	35,162	$2,015	$21.57	$14.45 - $24.80
Q4 2019	39,878	$2,886	$21.78	$20.04 - $22.90
Q3 2019	99,825	$6,915	$21.35	$19.54 - $24.50
Q2 2019	85,157	$6,589	$23.56	$22.28 - $24.58
Q1 2019	125,780	$9,411	$21.10	$18.21 - $22.88
Q4 2018	149,115	$9,265	$20.89	$17.74 - $22.89
Q3 2018	265,869	$19,687	$21.58	$19.07 - $22.99
Q2 2018	279,359	$17,818	$18.59	$16.09 - $20.42
Q1 2018	171,032	$9,528	$16.81	$14.50 - $17.97
Q4 2017	182,316	$10,029	$15.87	$14.39 - $17.47
Q3 2017	315,640	$17,127	$15.32	$14.25 - $16.48
Q2 2017	333,500	$18,196	$15.23	$13.62 - $16.35
Q1 2017	296,400	$13,797	$13.50	$10.49 - $14.89
Q4 2016	40,608	$1,459	$9.89	$8.80 - $11.03
Q3 2016	33,600	$1,024	$8.29	$7.38 - $8.97
Q2 2016	34,900	$910	$7.58	$7.05 - $8.09
Q1 2016	28,600	$736	$7.01	$6.13 - $7.89
Q4 2015	22,000	$571	$7.79	$7.06 - $8.72
Q3 2015	22,500	$605	$8.37	$6.94 - $9.40
Q2 2015	26,500	$865	$9.83	$8.99 - $10.63
Q1 2015	46,200	$1,530	$9.71	$9.23 - $10.38
Q4 2014	555,700	$20,133	$9.84	$8.32 - $10.67
Q3 2014	682,500	$21,881	$8.62	$8.09 - $9.13
Q2 2014	33,400	$1,029	$8.10	$7.51 - $8.66
Q1 2014	35,800	$1,037	$7.67	$7.11 - $8.15
Q4 2013	30,700	$883	$7.37	$6.85 - $7.92
Q3 2013	33,600	$865	$6.86	$6.23 - $7.36
Q2 2013	38,000	$881	$6.66	$6.09 - $7.13