CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025

Shares 109,623 Value ($000) $3,974 Avg Close $35.70 Range $33.51 - $37.54

Q3 2025

Shares 109,821 Value ($000) $3,901 Avg Close $33.93 Range $31.68 - $36.97

Q2 2025

Shares 109,818 Value ($000) $3,583 Avg Close $29.78 Range $25.91 - $32.84

Q1 2025

Shares 110,310 Value ($000) $3,246 Avg Close $31.31 Range $28.64 - $33.56

Q4 2024

Shares 113,012 Value ($000) $3,647 Avg Close $33.68 Range $30.93 - $36.40

Q3 2024

Shares 115,359 Value ($000) $3,983 Avg Close $33.21 Range $31.35 - $34.83

Q2 2024

Shares 115,557 Value ($000) $3,865 Avg Close $33.12 Range $31.03 - $36.04

Q1 2024

Shares 115,654 Value ($000) $4,287 Avg Close $35.47 Range $32.48 - $38.95

Q4 2023

Shares 115,652 Value ($000) $4,018 Avg Close $30.86 Range $28.09 - $34.07

Q3 2023

Shares 116,949 Value ($000) $3,596 Avg Close $30.58 Range $28.50 - $33.15

Q2 2023

Shares 117,147 Value ($000) $3,995 Avg Close $30.43 Range $28.00 - $32.95

Q1 2023

Shares 117,145 Value ($000) $3,507 Avg Close $29.47 Range $26.52 - $31.63

Q4 2022

Shares 2,947,218 Value ($000) $901 Avg Close $28.73 Range $24.62 - $31.91

Q3 2022

Shares 120,340 Value ($000) $3,206 Avg Close $29.60 Range $25.39 - $33.02

Q2 2022

Shares 120,628 Value ($000) $3,505 Avg Close $30.95 Range $27.06 - $36.20

Q1 2022

Shares 121,325 Value ($000) $4,492 Avg Close $33.49 Range $30.94 - $36.63

Q4 2021

Shares 121,323 Value ($000) $4,562 Avg Close $33.29 Range $28.08 - $35.76

Q3 2021

Shares 121,322 Value ($000) $3,608 Avg Close $30.14 Range $27.81 - $32.28

Q2 2021

Shares 121,420 Value ($000) $3,895 Avg Close $30.96 Range $29.49 - $32.78

Q1 2021

Shares 41,923 Value ($000) $4,042 Avg Close $28.57 Range $25.90 - $30.66

Q4 2020

Shares 42,042 Value ($000) $3,815 Avg Close $26.81 Range $23.43 - $29.12

Q3 2020

Shares 42,842 Value ($000) $3,327 Avg Close $22.95 Range $20.80 - $25.30

Q2 2020

Shares 43,741 Value ($000) $3,050 Avg Close $20.51 Range $16.43 - $23.82

Q1 2020

Shares 43,841 Value ($000) $2,500 Avg Close $21.57 Range $14.45 - $24.80

Q4 2019

Shares 45,640 Value ($000) $3,303 Avg Close $21.78 Range $20.04 - $22.90

Q3 2019

Shares 43,840 Value ($000) $3,037 Avg Close $21.35 Range $19.54 - $24.50

Q2 2019

Shares 43,040 Value ($000) $3,330 Avg Close $23.56 Range $22.28 - $24.58

Q1 2019

Shares 43,040 Value ($000) $3,220 Avg Close $21.10 Range $18.21 - $22.88

Q4 2018

Shares 45,640 Value ($000) $2,836 Avg Close $20.89 Range $17.74 - $22.89

Q3 2018

Shares 45,640 Value ($000) $3,379 Avg Close $21.58 Range $19.07 - $22.99

Q2 2018

Shares 45,700 Value ($000) $2,915 Avg Close $18.59 Range $16.09 - $20.42

Q1 2018

Shares 45,200 Value ($000) $2,518 Avg Close $16.81 Range $14.50 - $17.97

Q4 2017

Shares 45,200 Value ($000) $2,487 Avg Close $15.87 Range $14.39 - $17.47

Q3 2017

Shares 45,100 Value ($000) $2,447 Avg Close $15.32 Range $14.25 - $16.48

Q2 2017

Shares 45,200 Value ($000) $2,466 Avg Close $15.23 Range $13.62 - $16.35

Q1 2017

Shares 45,200 Value ($000) $2,104 Avg Close $13.50 Range $10.49 - $14.89

Q4 2016

Shares 45,550 Value ($000) $1,637 Avg Close $9.89 Range $8.80 - $11.03

Q3 2016

Shares 44,100 Value ($000) $1,344 Avg Close $8.29 Range $7.38 - $8.97

Q2 2016

Shares 44,100 Value ($000) $1,150 Avg Close $7.58 Range $7.05 - $8.09

Q1 2016

Shares 46,100 Value ($000) $1,191 Avg Close $7.01 Range $6.13 - $7.89

Q4 2015

Shares 48,000 Value ($000) $1,296 Avg Close $7.79 Range $7.06 - $8.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,623	$3,974	$35.70	$33.51 - $37.54
Q3 2025	109,821	$3,901	$33.93	$31.68 - $36.97
Q2 2025	109,818	$3,583	$29.78	$25.91 - $32.84
Q1 2025	110,310	$3,246	$31.31	$28.64 - $33.56
Q4 2024	113,012	$3,647	$33.68	$30.93 - $36.40
Q3 2024	115,359	$3,983	$33.21	$31.35 - $34.83
Q2 2024	115,557	$3,865	$33.12	$31.03 - $36.04
Q1 2024	115,654	$4,287	$35.47	$32.48 - $38.95
Q4 2023	115,652	$4,018	$30.86	$28.09 - $34.07
Q3 2023	116,949	$3,596	$30.58	$28.50 - $33.15
Q2 2023	117,147	$3,995	$30.43	$28.00 - $32.95
Q1 2023	117,145	$3,507	$29.47	$26.52 - $31.63
Q4 2022	2,947,218	$901	$28.73	$24.62 - $31.91
Q3 2022	120,340	$3,206	$29.60	$25.39 - $33.02
Q2 2022	120,628	$3,505	$30.95	$27.06 - $36.20
Q1 2022	121,325	$4,492	$33.49	$30.94 - $36.63
Q4 2021	121,323	$4,562	$33.29	$28.08 - $35.76
Q3 2021	121,322	$3,608	$30.14	$27.81 - $32.28
Q2 2021	121,420	$3,895	$30.96	$29.49 - $32.78
Q1 2021	41,923	$4,042	$28.57	$25.90 - $30.66
Q4 2020	42,042	$3,815	$26.81	$23.43 - $29.12
Q3 2020	42,842	$3,327	$22.95	$20.80 - $25.30
Q2 2020	43,741	$3,050	$20.51	$16.43 - $23.82
Q1 2020	43,841	$2,500	$21.57	$14.45 - $24.80
Q4 2019	45,640	$3,303	$21.78	$20.04 - $22.90
Q3 2019	43,840	$3,037	$21.35	$19.54 - $24.50
Q2 2019	43,040	$3,330	$23.56	$22.28 - $24.58
Q1 2019	43,040	$3,220	$21.10	$18.21 - $22.88
Q4 2018	45,640	$2,836	$20.89	$17.74 - $22.89
Q3 2018	45,640	$3,379	$21.58	$19.07 - $22.99
Q2 2018	45,700	$2,915	$18.59	$16.09 - $20.42
Q1 2018	45,200	$2,518	$16.81	$14.50 - $17.97
Q4 2017	45,200	$2,487	$15.87	$14.39 - $17.47
Q3 2017	45,100	$2,447	$15.32	$14.25 - $16.48
Q2 2017	45,200	$2,466	$15.23	$13.62 - $16.35
Q1 2017	45,200	$2,104	$13.50	$10.49 - $14.89
Q4 2016	45,550	$1,637	$9.89	$8.80 - $11.03
Q3 2016	44,100	$1,344	$8.29	$7.38 - $8.97
Q2 2016	44,100	$1,150	$7.58	$7.05 - $8.09
Q1 2016	46,100	$1,191	$7.01	$6.13 - $7.89
Q4 2015	48,000	$1,296	$7.79	$7.06 - $8.72