CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2025

Shares 65,000 Value ($000) $2,356 Avg Close $35.70 Range $33.51 - $37.54

Q3 2025

Shares 65,000 Value ($000) $2,308 Avg Close $33.93 Range $31.68 - $36.97

Q2 2025

Shares 67,000 Value ($000) $2,186 Avg Close $29.78 Range $25.91 - $32.84

Q1 2025

Shares 116,500 Value ($000) $3,429 Avg Close $31.31 Range $28.64 - $33.56

Q4 2024

Shares 99,500 Value ($000) $3,211 Avg Close $33.68 Range $30.93 - $36.40

Q3 2024

Shares 95,500 Value ($000) $3,298 Avg Close $33.21 Range $31.35 - $34.83

Q2 2024

Shares 84,000 Value ($000) $2,810 Avg Close $33.12 Range $31.03 - $36.04

Q1 2024

Shares 88,900 Value ($000) $3,296 Avg Close $35.47 Range $32.48 - $38.95

Q4 2023

Shares 62,500 Value ($000) $2,167 Avg Close $30.86 Range $28.09 - $34.07

Q3 2023

Shares 100,300 Value ($000) $3,084 Avg Close $30.58 Range $28.50 - $33.15

Q2 2023

Shares 102,300 Value ($000) $3,488 Avg Close $30.43 Range $28.00 - $32.95

Q1 2023

Shares 116,300 Value ($000) $3,482 Avg Close $29.47 Range $26.52 - $31.63

Q4 2022

Shares 139,800 Value ($000) $4,331 Avg Close $28.73 Range $24.62 - $31.91

Q3 2022

Shares 128,400 Value ($000) $3,421 Avg Close $29.60 Range $25.39 - $33.02

Q2 2022

Shares 122,300 Value ($000) $3,554 Avg Close $30.95 Range $27.06 - $36.20

Q1 2022

Shares 105,600 Value ($000) $3,955 Avg Close $33.49 Range $30.94 - $36.63

Q4 2021

Shares 117,200 Value ($000) $4,407 Avg Close $33.29 Range $28.08 - $35.76

Q3 2021

Shares 77,200 Value ($000) $2,296 Avg Close $30.14 Range $27.81 - $32.28

Q2 2021

Shares 94,200 Value ($000) $3,022 Avg Close $30.96 Range $29.49 - $32.78

Q1 2021

Shares 3,027,588 Value ($000) $31,400 Avg Close $28.57 Range $25.90 - $30.66

Q4 2020

Shares 21,900 Value ($000) $1,987,425 Avg Close $26.81 Range $23.43 - $29.12

Q3 2020

Shares 30,900 Value ($000) $2,400,003 Avg Close $22.95 Range $20.80 - $25.30

Q2 2020

Shares 15,900 Value ($000) $1,108,866 Avg Close $20.51 Range $16.43 - $23.82

Q1 2020

Shares 27,800 Value ($000) $1,592,940 Avg Close $21.57 Range $14.45 - $24.80

Q4 2019

Shares 11,900 Value ($000) $824,313 Avg Close $21.78 Range $20.04 - $22.90

Q3 2019

Shares 11,900 Value ($000) $824,313 Avg Close $21.35 Range $19.54 - $24.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,000	$2,356	$35.70	$33.51 - $37.54
Q3 2025	65,000	$2,308	$33.93	$31.68 - $36.97
Q2 2025	67,000	$2,186	$29.78	$25.91 - $32.84
Q1 2025	116,500	$3,429	$31.31	$28.64 - $33.56
Q4 2024	99,500	$3,211	$33.68	$30.93 - $36.40
Q3 2024	95,500	$3,298	$33.21	$31.35 - $34.83
Q2 2024	84,000	$2,810	$33.12	$31.03 - $36.04
Q1 2024	88,900	$3,296	$35.47	$32.48 - $38.95
Q4 2023	62,500	$2,167	$30.86	$28.09 - $34.07
Q3 2023	100,300	$3,084	$30.58	$28.50 - $33.15
Q2 2023	102,300	$3,488	$30.43	$28.00 - $32.95
Q1 2023	116,300	$3,482	$29.47	$26.52 - $31.63
Q4 2022	139,800	$4,331	$28.73	$24.62 - $31.91
Q3 2022	128,400	$3,421	$29.60	$25.39 - $33.02
Q2 2022	122,300	$3,554	$30.95	$27.06 - $36.20
Q1 2022	105,600	$3,955	$33.49	$30.94 - $36.63
Q4 2021	117,200	$4,407	$33.29	$28.08 - $35.76
Q3 2021	77,200	$2,296	$30.14	$27.81 - $32.28
Q2 2021	94,200	$3,022	$30.96	$29.49 - $32.78
Q1 2021	3,027,588	$31,400	$28.57	$25.90 - $30.66
Q4 2020	21,900	$1,987,425	$26.81	$23.43 - $29.12
Q3 2020	30,900	$2,400,003	$22.95	$20.80 - $25.30
Q2 2020	15,900	$1,108,866	$20.51	$16.43 - $23.82
Q1 2020	27,800	$1,592,940	$21.57	$14.45 - $24.80
Q4 2019	11,900	$824,313	$21.78	$20.04 - $22.90
Q3 2019	11,900	$824,313	$21.35	$19.54 - $24.50