CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q3 2025

Shares 100,709 Value ($000) $3,608 Avg Close $33.93 Range $31.68 - $36.97

Q2 2025

Shares 176,134 Value ($000) $5,797 Avg Close $29.78 Range $25.91 - $32.84

Q1 2025

Shares 237,165 Value ($000) $6,904 Avg Close $31.31 Range $28.64 - $33.56

Q4 2024

Shares 243,747 Value ($000) $7,817 Avg Close $33.68 Range $30.93 - $36.40

Q3 2024

Shares 383,224 Value ($000) $13,211 Avg Close $33.21 Range $31.35 - $34.83

Q2 2024

Shares 391,069 Value ($000) $12,058 Avg Close $33.12 Range $31.03 - $36.04

Q1 2024

Shares 386,036 Value ($000) $14,222 Avg Close $35.47 Range $32.48 - $38.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100,709	$3,608	$33.93	$31.68 - $36.97
Q2 2025	176,134	$5,797	$29.78	$25.91 - $32.84
Q1 2025	237,165	$6,904	$31.31	$28.64 - $33.56
Q4 2024	243,747	$7,817	$33.68	$30.93 - $36.40
Q3 2024	383,224	$13,211	$33.21	$31.35 - $34.83
Q2 2024	391,069	$12,058	$33.12	$31.03 - $36.04
Q1 2024	386,036	$14,222	$35.47	$32.48 - $38.95