CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2024

Shares 60,027 Value ($000) $2,785 Avg Close $33.68 Range $30.93 - $36.40

Q3 2024

Shares 58,257 Value ($000) $2,720 Avg Close $33.21 Range $31.35 - $34.83

Q2 2024

Shares 54,363 Value ($000) $1,818 Avg Close $33.12 Range $31.03 - $36.04

Q1 2024

Shares 44,669 Value ($000) $1,655 Avg Close $35.47 Range $32.48 - $38.95

Q4 2023

Shares 40,994 Value ($000) $1,424 Avg Close $30.86 Range $28.09 - $34.07

Q3 2023

Shares 37,953 Value ($000) $1,172 Avg Close $30.58 Range $28.50 - $33.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	60,027	$2,785	$33.68	$30.93 - $36.40
Q3 2024	58,257	$2,720	$33.21	$31.35 - $34.83
Q2 2024	54,363	$1,818	$33.12	$31.03 - $36.04
Q1 2024	44,669	$1,655	$35.47	$32.48 - $38.95
Q4 2023	40,994	$1,424	$30.86	$28.09 - $34.07
Q3 2023	37,953	$1,172	$30.58	$28.50 - $33.15