CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025

Shares 246,216 Value ($000) $8,925 Avg Close $35.70 Range $33.51 - $37.54

Q3 2025

Shares 109,797 Value ($000) $3,899 Avg Close $33.93 Range $31.68 - $36.97

Q2 2025

Shares 609,797 Value ($000) $19,898 Avg Close $29.78 Range $25.91 - $32.84

Q2 2021

Shares 123,000 Value ($000) $3,946 Avg Close $30.96 Range $29.49 - $32.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,216	$8,925	$35.70	$33.51 - $37.54
Q3 2025	109,797	$3,899	$33.93	$31.68 - $36.97
Q2 2025	609,797	$19,898	$29.78	$25.91 - $32.84
Q2 2021	123,000	$3,946	$30.96	$29.49 - $32.78