CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q3 2023

Shares 33,054 Value ($000) $1,010 Avg Close $30.58 Range $28.50 - $33.15

Q2 2023

Shares 34,928 Value ($000) $1,182 Avg Close $30.43 Range $28.00 - $32.95

Q1 2023

Shares 40,809 Value ($000) $1,204 Avg Close $29.47 Range $26.52 - $31.63

Q4 2022

Shares 39,624 Value ($000) $1,243 Avg Close $28.73 Range $24.62 - $31.91

Q3 2022

Shares 36,939 Value ($000) $1,003 Avg Close $29.60 Range $25.39 - $33.02

Q2 2022

Shares 32,585 Value ($000) $949 Avg Close $30.95 Range $27.06 - $36.20

Q1 2022

Shares 33,505 Value ($000) $1,162 Avg Close $33.49 Range $30.94 - $36.63

Q4 2021

Shares 27,848 Value ($000) $1,033 Avg Close $33.29 Range $28.08 - $35.76

Q3 2021

Shares 24,708 Value ($000) $750 Avg Close $30.14 Range $27.81 - $32.28

Q2 2021

Shares 21,491 Value ($000) $687 Avg Close $30.96 Range $29.49 - $32.78

Q1 2021

Shares 6,947 Value ($000) $675 Avg Close $28.57 Range $25.90 - $30.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	33,054	$1,010	$30.58	$28.50 - $33.15
Q2 2023	34,928	$1,182	$30.43	$28.00 - $32.95
Q1 2023	40,809	$1,204	$29.47	$26.52 - $31.63
Q4 2022	39,624	$1,243	$28.73	$24.62 - $31.91
Q3 2022	36,939	$1,003	$29.60	$25.39 - $33.02
Q2 2022	32,585	$949	$30.95	$27.06 - $36.20
Q1 2022	33,505	$1,162	$33.49	$30.94 - $36.63
Q4 2021	27,848	$1,033	$33.29	$28.08 - $35.76
Q3 2021	24,708	$750	$30.14	$27.81 - $32.28
Q2 2021	21,491	$687	$30.96	$29.49 - $32.78
Q1 2021	6,947	$675	$28.57	$25.90 - $30.66