OLD DOMINION FREIGHT LINE IN

Ticker: ODFL CUSIP: 679580100 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 94,796 Value ($000) $14,864 Avg Close $143.18 Range $125.76 - $163.19

Q3 2025

Shares 96,099 Value ($000) $13,529 Avg Close $152.59 Range $133.43 - $174.12

Q2 2025

Shares 99,944 Value ($000) $16,221 Avg Close $158.74 Range $144.10 - $175.87

Q1 2025

Shares 100,251 Value ($000) $16,587 Avg Close $180.58 Range $156.79 - $208.11

Q4 2024

Shares 100,940 Value ($000) $17,806 Avg Close $202.10 Range $173.55 - $231.32

Q3 2024

Shares 103,605 Value ($000) $20,580 Avg Close $192.73 Range $173.95 - $214.45

Q2 2024

Shares 98,910 Value ($000) $17,468 Avg Close $186.56 Range $163.89 - $225.26

Q1 2024

Shares 100,892 Value ($000) $22,127 Avg Close $206.08 Range $184.89 - $223.39

Q4 2023

Shares 50,873 Value ($000) $20,620 Avg Close $195.78 Range $176.13 - $212.00

Q3 2023

Shares 51,257 Value ($000) $20,971 Avg Close $199.48 Range $178.39 - $215.92

Q2 2023

Shares 52,770 Value ($000) $19,512 Avg Close $159.48 Range $145.62 - $185.97

Q1 2023

Shares 53,692 Value ($000) $18,300 Avg Close $164.72 Range $137.67 - $187.74

Q4 2022

Shares 53,181 Value ($000) $15,092 Avg Close $139.59 Range $122.99 - $158.82

Q3 2022

Shares 57,039 Value ($000) $14,189 Avg Close $135.79 Range $117.89 - $158.83

Q2 2022

Shares 56,522 Value ($000) $14,485 Avg Close $128.50 Range $113.36 - $147.19

Q1 2022

Shares 56,961 Value ($000) $17,013 Avg Close $152.53 Range $135.91 - $176.27

Q4 2021

Shares 56,805 Value ($000) $20,359 Avg Close $165.09 Range $136.53 - $182.92

Q3 2021

Shares 58,715 Value ($000) $16,792 Avg Close $135.74 Range $120.63 - $148.87

Q2 2021

Shares 61,561 Value ($000) $15,624 Avg Close $125.25 Range $117.41 - $134.91

Q1 2021

Shares 65,329 Value ($000) $15,706 Avg Close $104.81 Range $92.49 - $118.99

Q4 2020

Shares 69,701 Value ($000) $13,605 Avg Close $97.11 Range $88.06 - $104.23

Q3 2020

Shares 71,786 Value ($000) $12,987 Avg Close $91.53 Range $81.43 - $101.20

Q2 2020

Shares 77,278 Value ($000) $13,106 Avg Close $73.97 Range $57.96 - $83.66

Q1 2020

Shares 81,985 Value ($000) $10,762 Avg Close $64.68 Range $51.53 - $73.69

Q4 2019

Shares 53,842 Value ($000) $10,218 Avg Close $59.70 Range $51.27 - $63.92

Q4 2018

Shares 1,771 Value ($000) $219 Avg Close $42.89 Range $37.13 - $52.75

Q3 2018

Shares 1,780 Value ($000) $287 Avg Close $48.95 Range $43.16 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,796	$14,864	$143.18	$125.76 - $163.19
Q3 2025	96,099	$13,529	$152.59	$133.43 - $174.12
Q2 2025	99,944	$16,221	$158.74	$144.10 - $175.87
Q1 2025	100,251	$16,587	$180.58	$156.79 - $208.11
Q4 2024	100,940	$17,806	$202.10	$173.55 - $231.32
Q3 2024	103,605	$20,580	$192.73	$173.95 - $214.45
Q2 2024	98,910	$17,468	$186.56	$163.89 - $225.26
Q1 2024	100,892	$22,127	$206.08	$184.89 - $223.39
Q4 2023	50,873	$20,620	$195.78	$176.13 - $212.00
Q3 2023	51,257	$20,971	$199.48	$178.39 - $215.92
Q2 2023	52,770	$19,512	$159.48	$145.62 - $185.97
Q1 2023	53,692	$18,300	$164.72	$137.67 - $187.74
Q4 2022	53,181	$15,092	$139.59	$122.99 - $158.82
Q3 2022	57,039	$14,189	$135.79	$117.89 - $158.83
Q2 2022	56,522	$14,485	$128.50	$113.36 - $147.19
Q1 2022	56,961	$17,013	$152.53	$135.91 - $176.27
Q4 2021	56,805	$20,359	$165.09	$136.53 - $182.92
Q3 2021	58,715	$16,792	$135.74	$120.63 - $148.87
Q2 2021	61,561	$15,624	$125.25	$117.41 - $134.91
Q1 2021	65,329	$15,706	$104.81	$92.49 - $118.99
Q4 2020	69,701	$13,605	$97.11	$88.06 - $104.23
Q3 2020	71,786	$12,987	$91.53	$81.43 - $101.20
Q2 2020	77,278	$13,106	$73.97	$57.96 - $83.66
Q1 2020	81,985	$10,762	$64.68	$51.53 - $73.69
Q4 2019	53,842	$10,218	$59.70	$51.27 - $63.92
Q4 2018	1,771	$219	$42.89	$37.13 - $52.75
Q3 2018	1,780	$287	$48.95	$43.16 - $54.91