CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 55,161 Value ($000) $2,009 Avg Close $35.70 Range $33.51 - $37.54

Q3 2025

Shares 54,825 Value ($000) $1,947 Avg Close $33.93 Range $31.68 - $36.97

Q2 2025

Shares 56,920 Value ($000) $1,857 Avg Close $29.78 Range $25.91 - $32.84

Q1 2025

Shares 57,070 Value ($000) $1,680 Avg Close $31.31 Range $28.64 - $33.56

Q4 2024

Shares 63,113 Value ($000) $2,031 Avg Close $33.68 Range $30.93 - $36.40

Q3 2024

Shares 68,591 Value ($000) $2,368 Avg Close $33.21 Range $31.35 - $34.83

Q2 2024

Shares 65,436 Value ($000) $2,197 Avg Close $33.12 Range $31.03 - $36.04

Q1 2024

Shares 19,026 Value ($000) $705 Avg Close $35.47 Range $32.48 - $38.95

Q4 2023

Shares 19,038 Value ($000) $660 Avg Close $30.86 Range $28.09 - $34.07

Q3 2023

Shares 17,450 Value ($000) $537 Avg Close $30.58 Range $28.50 - $33.15

Q2 2023

Shares 16,113 Value ($000) $549 Avg Close $30.43 Range $28.00 - $32.95

Q1 2023

Shares 17,136 Value ($000) $513 Avg Close $29.47 Range $26.52 - $31.63

Q4 2022

Shares 7,477 Value ($000) $233 Avg Close $28.73 Range $24.62 - $31.91

Q1 2022

Shares 59,941 Value ($000) $2,245 Avg Close $33.49 Range $30.94 - $36.63

Q4 2021

Shares 55,668 Value ($000) $2,093 Avg Close $33.29 Range $28.08 - $35.76

Q3 2021

Shares 56,803 Value ($000) $1,689 Avg Close $30.14 Range $27.81 - $32.28

Q4 2020

Shares 18,556 Value ($000) $1,684 Avg Close $26.81 Range $23.43 - $29.12

Q3 2020

Shares 19,960 Value ($000) $1,550 Avg Close $22.95 Range $20.80 - $25.30

Q2 2020

Shares 19,960 Value ($000) $1,392 Avg Close $20.51 Range $16.43 - $23.82

Q1 2020

Shares 20,654 Value ($000) $1,183 Avg Close $21.57 Range $14.45 - $24.80

Q4 2019

Shares 20,701 Value ($000) $1,498 Avg Close $21.78 Range $20.04 - $22.90

Q3 2019

Shares 19,694 Value ($000) $1,364 Avg Close $21.35 Range $19.54 - $24.50

Q2 2019

Shares 19,899 Value ($000) $1,540 Avg Close $23.56 Range $22.28 - $24.58

Q1 2019

Shares 19,494 Value ($000) $1,459 Avg Close $21.10 Range $18.21 - $22.88

Q4 2018

Shares 19,494 Value ($000) $1,211 Avg Close $20.89 Range $17.74 - $22.89

Q3 2018

Shares 25,494 Value ($000) $1,888 Avg Close $21.58 Range $19.07 - $22.99

Q2 2018

Shares 25,494 Value ($000) $1,626 Avg Close $18.59 Range $16.09 - $20.42

Q1 2018

Shares 27,415 Value ($000) $1,527 Avg Close $16.81 Range $14.50 - $17.97

Q4 2017

Shares 30,222 Value ($000) $1,663 Avg Close $15.87 Range $14.39 - $17.47

Q3 2017

Shares 26,418 Value ($000) $1,433 Avg Close $15.32 Range $14.25 - $16.48

Q2 2017

Shares 26,371 Value ($000) $1,439 Avg Close $15.23 Range $13.62 - $16.35

Q1 2017

Shares 29,038 Value ($000) $1,352 Avg Close $13.50 Range $10.49 - $14.89

Q4 2016

Shares 28,151 Value ($000) $1,011 Avg Close $9.89 Range $8.80 - $11.03

Q3 2016

Shares 9,414 Value ($000) $287 Avg Close $8.29 Range $7.38 - $8.97

Q2 2016

Shares 9,409 Value ($000) $245 Avg Close $7.58 Range $7.05 - $8.09

Q1 2016

Shares 7,845 Value ($000) $202 Avg Close $7.01 Range $6.13 - $7.89

Q4 2015

Shares 7,941 Value ($000) $206 Avg Close $7.79 Range $7.06 - $8.72

Q3 2015

Shares 7,936 Value ($000) $213 Avg Close $8.37 Range $6.94 - $9.40

Q2 2015

Shares 7,959 Value ($000) $260 Avg Close $9.83 Range $8.99 - $10.63

Q1 2015

Shares 7,942 Value ($000) $263 Avg Close $9.71 Range $9.23 - $10.38

Q4 2014

Shares 7,875 Value ($000) $285 Avg Close $9.84 Range $8.32 - $10.67

Q3 2014

Shares 8,145 Value ($000) $261 Avg Close $8.62 Range $8.09 - $9.13

Q2 2014

Shares 7,780 Value ($000) $240 Avg Close $8.10 Range $7.51 - $8.66

Q1 2014

Shares 7,780 Value ($000) $225 Avg Close $7.67 Range $7.11 - $8.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,161	$2,009	$35.70	$33.51 - $37.54
Q3 2025	54,825	$1,947	$33.93	$31.68 - $36.97
Q2 2025	56,920	$1,857	$29.78	$25.91 - $32.84
Q1 2025	57,070	$1,680	$31.31	$28.64 - $33.56
Q4 2024	63,113	$2,031	$33.68	$30.93 - $36.40
Q3 2024	68,591	$2,368	$33.21	$31.35 - $34.83
Q2 2024	65,436	$2,197	$33.12	$31.03 - $36.04
Q1 2024	19,026	$705	$35.47	$32.48 - $38.95
Q4 2023	19,038	$660	$30.86	$28.09 - $34.07
Q3 2023	17,450	$537	$30.58	$28.50 - $33.15
Q2 2023	16,113	$549	$30.43	$28.00 - $32.95
Q1 2023	17,136	$513	$29.47	$26.52 - $31.63
Q4 2022	7,477	$233	$28.73	$24.62 - $31.91
Q1 2022	59,941	$2,245	$33.49	$30.94 - $36.63
Q4 2021	55,668	$2,093	$33.29	$28.08 - $35.76
Q3 2021	56,803	$1,689	$30.14	$27.81 - $32.28
Q4 2020	18,556	$1,684	$26.81	$23.43 - $29.12
Q3 2020	19,960	$1,550	$22.95	$20.80 - $25.30
Q2 2020	19,960	$1,392	$20.51	$16.43 - $23.82
Q1 2020	20,654	$1,183	$21.57	$14.45 - $24.80
Q4 2019	20,701	$1,498	$21.78	$20.04 - $22.90
Q3 2019	19,694	$1,364	$21.35	$19.54 - $24.50
Q2 2019	19,899	$1,540	$23.56	$22.28 - $24.58
Q1 2019	19,494	$1,459	$21.10	$18.21 - $22.88
Q4 2018	19,494	$1,211	$20.89	$17.74 - $22.89
Q3 2018	25,494	$1,888	$21.58	$19.07 - $22.99
Q2 2018	25,494	$1,626	$18.59	$16.09 - $20.42
Q1 2018	27,415	$1,527	$16.81	$14.50 - $17.97
Q4 2017	30,222	$1,663	$15.87	$14.39 - $17.47
Q3 2017	26,418	$1,433	$15.32	$14.25 - $16.48
Q2 2017	26,371	$1,439	$15.23	$13.62 - $16.35
Q1 2017	29,038	$1,352	$13.50	$10.49 - $14.89
Q4 2016	28,151	$1,011	$9.89	$8.80 - $11.03
Q3 2016	9,414	$287	$8.29	$7.38 - $8.97
Q2 2016	9,409	$245	$7.58	$7.05 - $8.09
Q1 2016	7,845	$202	$7.01	$6.13 - $7.89
Q4 2015	7,941	$206	$7.79	$7.06 - $8.72
Q3 2015	7,936	$213	$8.37	$6.94 - $9.40
Q2 2015	7,959	$260	$9.83	$8.99 - $10.63
Q1 2015	7,942	$263	$9.71	$9.23 - $10.38
Q4 2014	7,875	$285	$9.84	$8.32 - $10.67
Q3 2014	8,145	$261	$8.62	$8.09 - $9.13
Q2 2014	7,780	$240	$8.10	$7.51 - $8.66
Q1 2014	7,780	$225	$7.67	$7.11 - $8.15