CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025

Shares 1,755,078 Value ($000) $63,622 Avg Close $35.70 Range $33.51 - $37.54

Q3 2025

Shares 1,000,000 Value ($000) $35,510 Avg Close $33.93 Range $31.68 - $36.97

Q2 2021

Shares 687,990 Value ($000) $22,064 Avg Close $30.96 Range $29.49 - $32.78

Q2 2015

Shares 100,000 Value ($000) $3,265 Avg Close $9.83 Range $8.99 - $10.63

Q3 2014

Shares 146,607 Value ($000) $4,700 Avg Close $8.62 Range $8.09 - $9.13

Q2 2014

Shares 279,007 Value ($000) $8,596 Avg Close $8.10 Range $7.51 - $8.66

Q1 2014

Shares 1,460,907 Value ($000) $42,322 Avg Close $7.67 Range $7.11 - $8.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,755,078	$63,622	$35.70	$33.51 - $37.54
Q3 2025	1,000,000	$35,510	$33.93	$31.68 - $36.97
Q2 2021	687,990	$22,064	$30.96	$29.49 - $32.78
Q2 2015	100,000	$3,265	$9.83	$8.99 - $10.63
Q3 2014	146,607	$4,700	$8.62	$8.09 - $9.13
Q2 2014	279,007	$8,596	$8.10	$7.51 - $8.66
Q1 2014	1,460,907	$42,322	$7.67	$7.11 - $8.15