CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 130,825 Value ($000) $4,742 Avg Close $35.70 Range $33.51 - $37.54

Q3 2025

Shares 2,768,429 Value ($000) $98,307 Avg Close $33.93 Range $31.68 - $36.97

Q2 2025

Shares 1,745,892 Value ($000) $56,968 Avg Close $29.78 Range $25.91 - $32.84

Q1 2025

Shares 929,859 Value ($000) $27,366 Avg Close $31.31 Range $28.64 - $33.56

Q3 2024

Shares 515,313 Value ($000) $17,794 Avg Close $33.21 Range $31.35 - $34.83

Q2 2024

Shares 5,118,751 Value ($000) $171,222 Avg Close $33.12 Range $31.03 - $36.04

Q1 2024

Shares 539,407 Value ($000) $19,996 Avg Close $35.47 Range $32.48 - $38.95

Q2 2023

Shares 460,485 Value ($000) $15,703 Avg Close $30.43 Range $28.00 - $32.95

Q1 2023

Shares 1,470,558 Value ($000) $44,029 Avg Close $29.47 Range $26.52 - $31.63

Q2 2022

Shares 325,000 Value ($000) $9,445 Avg Close $30.95 Range $27.06 - $36.20

Q4 2021

Shares 426,939 Value ($000) $16,053 Avg Close $33.29 Range $28.08 - $35.76

Q3 2021

Shares 1,806,572 Value ($000) $53,727 Avg Close $30.14 Range $27.81 - $32.28

Q2 2021

Shares 2,238,183 Value ($000) $71,801 Avg Close $30.96 Range $29.49 - $32.78

Q1 2021

Shares 673,023 Value ($000) $64,893 Avg Close $28.57 Range $25.90 - $30.66

Q4 2020

Shares 240,136 Value ($000) $21,792 Avg Close $26.81 Range $23.43 - $29.12

Q3 2020

Shares 470,834 Value ($000) $36,570 Avg Close $22.95 Range $20.80 - $25.30

Q2 2020

Shares 58,675 Value ($000) $4,092 Avg Close $20.51 Range $16.43 - $23.82

Q1 2020

Shares 150,825 Value ($000) $8,642 Avg Close $21.57 Range $14.45 - $24.80

Q3 2019

Shares 396,497 Value ($000) $27,465 Avg Close $21.35 Range $19.54 - $24.50

Q4 2018

Shares 573,892 Value ($000) $35,656 Avg Close $20.89 Range $17.74 - $22.89

Q3 2018

Shares 229,874 Value ($000) $17,022 Avg Close $21.58 Range $19.07 - $22.99

Q2 2018

Shares 675,804 Value ($000) $43,103 Avg Close $18.59 Range $16.09 - $20.42

Q1 2018

Shares 903,000 Value ($000) $50,306 Avg Close $16.81 Range $14.50 - $17.97

Q4 2016

Shares 555,275 Value ($000) $19,951 Avg Close $9.89 Range $8.80 - $11.03

Q3 2016

Shares 370,000 Value ($000) $11,285 Avg Close $8.29 Range $7.38 - $8.97

Q2 2016

Shares 335,000 Value ($000) $8,737 Avg Close $7.58 Range $7.05 - $8.09

Q4 2013

Shares 130,000 Value ($000) $3,740 Avg Close $7.37 Range $6.85 - $7.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,825	$4,742	$35.70	$33.51 - $37.54
Q3 2025	2,768,429	$98,307	$33.93	$31.68 - $36.97
Q2 2025	1,745,892	$56,968	$29.78	$25.91 - $32.84
Q1 2025	929,859	$27,366	$31.31	$28.64 - $33.56
Q3 2024	515,313	$17,794	$33.21	$31.35 - $34.83
Q2 2024	5,118,751	$171,222	$33.12	$31.03 - $36.04
Q1 2024	539,407	$19,996	$35.47	$32.48 - $38.95
Q2 2023	460,485	$15,703	$30.43	$28.00 - $32.95
Q1 2023	1,470,558	$44,029	$29.47	$26.52 - $31.63
Q2 2022	325,000	$9,445	$30.95	$27.06 - $36.20
Q4 2021	426,939	$16,053	$33.29	$28.08 - $35.76
Q3 2021	1,806,572	$53,727	$30.14	$27.81 - $32.28
Q2 2021	2,238,183	$71,801	$30.96	$29.49 - $32.78
Q1 2021	673,023	$64,893	$28.57	$25.90 - $30.66
Q4 2020	240,136	$21,792	$26.81	$23.43 - $29.12
Q3 2020	470,834	$36,570	$22.95	$20.80 - $25.30
Q2 2020	58,675	$4,092	$20.51	$16.43 - $23.82
Q1 2020	150,825	$8,642	$21.57	$14.45 - $24.80
Q3 2019	396,497	$27,465	$21.35	$19.54 - $24.50
Q4 2018	573,892	$35,656	$20.89	$17.74 - $22.89
Q3 2018	229,874	$17,022	$21.58	$19.07 - $22.99
Q2 2018	675,804	$43,103	$18.59	$16.09 - $20.42
Q1 2018	903,000	$50,306	$16.81	$14.50 - $17.97
Q4 2016	555,275	$19,951	$9.89	$8.80 - $11.03
Q3 2016	370,000	$11,285	$8.29	$7.38 - $8.97
Q2 2016	335,000	$8,737	$7.58	$7.05 - $8.09
Q4 2013	130,000	$3,740	$7.37	$6.85 - $7.92