CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2024

Shares 70,259 Value ($000) $2,267 Avg Close $33.68 Range $30.93 - $36.40

Q3 2024

Shares 40,007 Value ($000) $1,381 Avg Close $33.21 Range $31.35 - $34.83

Q2 2024

Shares 45,416 Value ($000) $1,519 Avg Close $33.12 Range $31.03 - $36.04

Q3 2023

Shares 26,184 Value ($000) $805 Avg Close $30.58 Range $28.50 - $33.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	70,259	$2,267	$33.68	$30.93 - $36.40
Q3 2024	40,007	$1,381	$33.21	$31.35 - $34.83
Q2 2024	45,416	$1,519	$33.12	$31.03 - $36.04
Q3 2023	26,184	$805	$30.58	$28.50 - $33.15