CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Alhambra Investment Partners LLC's Holding History (CIK: 0001802696)

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

Q4 2025

Shares 8,374 Value ($000) $304 Avg Close $35.70 Range $33.51 - $37.54

Q3 2025

Shares 8,374 Value ($000) $297 Avg Close $33.93 Range $31.68 - $36.97

Q2 2025

Shares 8,374 Value ($000) $273 Avg Close $29.78 Range $25.91 - $32.84

Q1 2025

Shares 8,331 Value ($000) $245 Avg Close $31.31 Range $28.64 - $33.56

Q4 2024

Shares 8,292 Value ($000) $268 Avg Close $33.68 Range $30.93 - $36.40

Q3 2024

Shares 7,950 Value ($000) $275 Avg Close $33.21 Range $31.35 - $34.83

Q2 2024

Shares 7,950 Value ($000) $266 Avg Close $33.12 Range $31.03 - $36.04

Q1 2024

Shares 40,589 Value ($000) $1,505 Avg Close $35.47 Range $32.48 - $38.95

Q4 2023

Shares 73,228 Value ($000) $2,539 Avg Close $30.86 Range $28.09 - $34.07

Q3 2023

Shares 73,408 Value ($000) $2,257 Avg Close $30.58 Range $28.50 - $33.15

Q2 2023

Shares 73,408 Value ($000) $2,503 Avg Close $30.43 Range $28.00 - $32.95

Q1 2023

Shares 73,408 Value ($000) $2,198 Avg Close $29.47 Range $26.52 - $31.63

Q4 2022

Shares 8,130 Value ($000) $252 Avg Close $28.73 Range $24.62 - $31.91

Q3 2022

Shares 8,130 Value ($000) $217 Avg Close $29.60 Range $25.39 - $33.02

Q2 2022

Shares 8,130 Value ($000) $236 Avg Close $30.95 Range $27.06 - $36.20

Q1 2022

Shares 8,130 Value ($000) $304 Avg Close $33.49 Range $30.94 - $36.63

Q4 2021

Shares 8,130 Value ($000) $306 Avg Close $33.29 Range $28.08 - $35.76

Q3 2021

Shares 9,330 Value ($000) $277 Avg Close $30.14 Range $27.81 - $32.28

Q2 2021

Shares 9,330 Value ($000) $299 Avg Close $30.96 Range $29.49 - $32.78

Q1 2021

Shares 3,110 Value ($000) $300 Avg Close $28.57 Range $25.90 - $30.66

Q4 2020

Shares 3,050 Value ($000) $277 Avg Close $26.81 Range $23.43 - $29.12

Q3 2020

Shares 3,050 Value ($000) $237 Avg Close $22.95 Range $20.80 - $25.30

Q2 2020

Shares 3,050 Value ($000) $213 Avg Close $20.51 Range $16.43 - $23.82

Q4 2019

Shares 3,050 Value ($000) $221 Avg Close $21.78 Range $20.04 - $22.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,374	$304	$35.70	$33.51 - $37.54
Q3 2025	8,374	$297	$33.93	$31.68 - $36.97
Q2 2025	8,374	$273	$29.78	$25.91 - $32.84
Q1 2025	8,331	$245	$31.31	$28.64 - $33.56
Q4 2024	8,292	$268	$33.68	$30.93 - $36.40
Q3 2024	7,950	$275	$33.21	$31.35 - $34.83
Q2 2024	7,950	$266	$33.12	$31.03 - $36.04
Q1 2024	40,589	$1,505	$35.47	$32.48 - $38.95
Q4 2023	73,228	$2,539	$30.86	$28.09 - $34.07
Q3 2023	73,408	$2,257	$30.58	$28.50 - $33.15
Q2 2023	73,408	$2,503	$30.43	$28.00 - $32.95
Q1 2023	73,408	$2,198	$29.47	$26.52 - $31.63
Q4 2022	8,130	$252	$28.73	$24.62 - $31.91
Q3 2022	8,130	$217	$29.60	$25.39 - $33.02
Q2 2022	8,130	$236	$30.95	$27.06 - $36.20
Q1 2022	8,130	$304	$33.49	$30.94 - $36.63
Q4 2021	8,130	$306	$33.29	$28.08 - $35.76
Q3 2021	9,330	$277	$30.14	$27.81 - $32.28
Q2 2021	9,330	$299	$30.96	$29.49 - $32.78
Q1 2021	3,110	$300	$28.57	$25.90 - $30.66
Q4 2020	3,050	$277	$26.81	$23.43 - $29.12
Q3 2020	3,050	$237	$22.95	$20.80 - $25.30
Q2 2020	3,050	$213	$20.51	$16.43 - $23.82
Q4 2019	3,050	$221	$21.78	$20.04 - $22.90