CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 368,457 Value ($000) $13,357 Avg Close $35.70 Range $33.51 - $37.54

Q3 2025

Shares 269,802 Value ($000) $9,581 Avg Close $33.93 Range $31.68 - $36.97

Q2 2025

Shares 191,932 Value ($000) $6,263 Avg Close $29.78 Range $25.91 - $32.84

Q1 2024

Shares 234,025 Value ($000) $8,675 Avg Close $35.47 Range $32.48 - $38.95

Q4 2023

Shares 45,207 Value ($000) $1,567 Avg Close $30.86 Range $28.09 - $34.07

Q3 2023

Shares 13,658 Value ($000) $420 Avg Close $30.58 Range $28.50 - $33.15

Q3 2022

Shares 99,737 Value ($000) $2,657 Avg Close $29.60 Range $25.39 - $33.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	368,457	$13,357	$35.70	$33.51 - $37.54
Q3 2025	269,802	$9,581	$33.93	$31.68 - $36.97
Q2 2025	191,932	$6,263	$29.78	$25.91 - $32.84
Q1 2024	234,025	$8,675	$35.47	$32.48 - $38.95
Q4 2023	45,207	$1,567	$30.86	$28.09 - $34.07
Q3 2023	13,658	$420	$30.58	$28.50 - $33.15
Q3 2022	99,737	$2,657	$29.60	$25.39 - $33.02