CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Encompass Capital Advisors LLC's Holding History (CIK: 0001541901)

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

Q3 2025

Shares 297,749 Value ($000) $10,573 Avg Close $33.93 Range $31.68 - $36.97

Q2 2025

Shares 2,426,432 Value ($000) $79,174 Avg Close $29.78 Range $25.91 - $32.84

Q1 2024

Shares 700,000 Value ($000) $25,949 Avg Close $35.47 Range $32.48 - $38.95

Q2 2023

Shares 1,138,523 Value ($000) $38,824 Avg Close $30.43 Range $28.00 - $32.95

Q4 2022

Shares 650,000 Value ($000) $20,137 Avg Close $28.73 Range $24.62 - $31.91

Q4 2015

Shares 388,400 Value ($000) $10,079 Avg Close $7.79 Range $7.06 - $8.72

Q1 2015

Shares 316,474 Value ($000) $10,482 Avg Close $9.71 Range $9.23 - $10.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	297,749	$10,573	$33.93	$31.68 - $36.97
Q2 2025	2,426,432	$79,174	$29.78	$25.91 - $32.84
Q1 2024	700,000	$25,949	$35.47	$32.48 - $38.95
Q2 2023	1,138,523	$38,824	$30.43	$28.00 - $32.95
Q4 2022	650,000	$20,137	$28.73	$24.62 - $31.91
Q4 2015	388,400	$10,079	$7.79	$7.06 - $8.72
Q1 2015	316,474	$10,482	$9.71	$9.23 - $10.38