CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 40,697 Value ($000) $1,475 Avg Close $35.70 Range $33.51 - $37.54

Q3 2025

Shares 40,061 Value ($000) $1,423 Avg Close $33.93 Range $31.68 - $36.97

Q2 2025

Shares 37,913 Value ($000) $1,237 Avg Close $29.78 Range $25.91 - $32.84

Q1 2025

Shares 54,969 Value ($000) $1,618 Avg Close $31.31 Range $28.64 - $33.56

Q4 2024

Shares 57,404 Value ($000) $1,852 Avg Close $33.68 Range $30.93 - $36.40

Q3 2024

Shares 174,546 Value ($000) $6,027 Avg Close $33.21 Range $31.35 - $34.83

Q2 2024

Shares 186,136 Value ($000) $6,226 Avg Close $33.12 Range $31.03 - $36.04

Q1 2024

Shares 158,970 Value ($000) $5,893 Avg Close $35.47 Range $32.48 - $38.95

Q4 2023

Shares 128,215 Value ($000) $4,445 Avg Close $30.86 Range $28.09 - $34.07

Q3 2023

Shares 127,405 Value ($000) $3,918 Avg Close $30.58 Range $28.50 - $33.15

Q2 2023

Shares 131,458 Value ($000) $4,483 Avg Close $30.43 Range $28.00 - $32.95

Q1 2023

Shares 18,541 Value ($000) $555 Avg Close $29.47 Range $26.52 - $31.63

Q3 2022

Shares 14,407 Value ($000) $384 Avg Close $29.60 Range $25.39 - $33.02

Q2 2022

Shares 14,577 Value ($000) $413 Avg Close $30.95 Range $27.06 - $36.20

Q1 2022

Shares 36,433 Value ($000) $1,365 Avg Close $33.49 Range $30.94 - $36.63

Q4 2021

Shares 44,803 Value ($000) $1,684 Avg Close $33.29 Range $28.08 - $35.76

Q3 2021

Shares 36,040 Value ($000) $1,072 Avg Close $30.14 Range $27.81 - $32.28

Q2 2021

Shares 25,544 Value ($000) $819 Avg Close $30.96 Range $29.49 - $32.78

Q1 2021

Shares 9,874 Value ($000) $952 Avg Close $28.57 Range $25.90 - $30.66

Q4 2020

Shares 4,177 Value ($000) $379 Avg Close $26.81 Range $23.43 - $29.12

Q3 2020

Shares 4,009 Value ($000) $311 Avg Close $22.95 Range $20.80 - $25.30

Q2 2020

Shares 3,634 Value ($000) $253 Avg Close $20.51 Range $16.43 - $23.82

Q1 2020

Shares 4,240 Value ($000) $243 Avg Close $21.57 Range $14.45 - $24.80

Q4 2019

Shares 3,987 Value ($000) $289 Avg Close $21.78 Range $20.04 - $22.90

Q3 2019

Shares 3,083 Value ($000) $214 Avg Close $21.35 Range $19.54 - $24.50

Q2 2019

Shares 3,171 Value ($000) $245 Avg Close $23.56 Range $22.28 - $24.58

Q1 2019

Shares 3,551 Value ($000) $266 Avg Close $21.10 Range $18.21 - $22.88

Q4 2018

Shares 3,430 Value ($000) $213 Avg Close $20.89 Range $17.74 - $22.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,697	$1,475	$35.70	$33.51 - $37.54
Q3 2025	40,061	$1,423	$33.93	$31.68 - $36.97
Q2 2025	37,913	$1,237	$29.78	$25.91 - $32.84
Q1 2025	54,969	$1,618	$31.31	$28.64 - $33.56
Q4 2024	57,404	$1,852	$33.68	$30.93 - $36.40
Q3 2024	174,546	$6,027	$33.21	$31.35 - $34.83
Q2 2024	186,136	$6,226	$33.12	$31.03 - $36.04
Q1 2024	158,970	$5,893	$35.47	$32.48 - $38.95
Q4 2023	128,215	$4,445	$30.86	$28.09 - $34.07
Q3 2023	127,405	$3,918	$30.58	$28.50 - $33.15
Q2 2023	131,458	$4,483	$30.43	$28.00 - $32.95
Q1 2023	18,541	$555	$29.47	$26.52 - $31.63
Q3 2022	14,407	$384	$29.60	$25.39 - $33.02
Q2 2022	14,577	$413	$30.95	$27.06 - $36.20
Q1 2022	36,433	$1,365	$33.49	$30.94 - $36.63
Q4 2021	44,803	$1,684	$33.29	$28.08 - $35.76
Q3 2021	36,040	$1,072	$30.14	$27.81 - $32.28
Q2 2021	25,544	$819	$30.96	$29.49 - $32.78
Q1 2021	9,874	$952	$28.57	$25.90 - $30.66
Q4 2020	4,177	$379	$26.81	$23.43 - $29.12
Q3 2020	4,009	$311	$22.95	$20.80 - $25.30
Q2 2020	3,634	$253	$20.51	$16.43 - $23.82
Q1 2020	4,240	$243	$21.57	$14.45 - $24.80
Q4 2019	3,987	$289	$21.78	$20.04 - $22.90
Q3 2019	3,083	$214	$21.35	$19.54 - $24.50
Q2 2019	3,171	$245	$23.56	$22.28 - $24.58
Q1 2019	3,551	$266	$21.10	$18.21 - $22.88
Q4 2018	3,430	$213	$20.89	$17.74 - $22.89