CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q2 2024

Shares 27,376 Value ($000) $854 Avg Close $33.12 Range $31.03 - $36.04

Q1 2024

Shares 866 Value ($000) $30 Avg Close $35.47 Range $32.48 - $38.95

Q4 2023

Shares 840 Value ($000) $26 Avg Close $30.86 Range $28.09 - $34.07

Q1 2023

Shares 144,999 Value ($000) $5 Avg Close $29.47 Range $26.52 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	27,376	$854	$33.12	$31.03 - $36.04
Q1 2024	866	$30	$35.47	$32.48 - $38.95
Q4 2023	840	$26	$30.86	$28.09 - $34.07
Q1 2023	144,999	$5	$29.47	$26.52 - $31.63