UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 103 Value ($000) $24 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 486 Value ($000) $115 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 264,765 Value ($000) $60,919 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 274,387 Value ($000) $64,821 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 372,599 Value ($000) $84,968 Avg Close $230.22 Range $216.69 - $244.44

Q3 2024

Shares 384,740 Value ($000) $94,831 Avg Close $234.64 Range $213.12 - $250.61

Q2 2024

Shares 391,214 Value ($000) $88,516 Avg Close $225.50 Range $211.11 - $239.06

Q3 2017

Shares 141,187 Value ($000) $16,371 Avg Close $89.12 Range $83.79 - $97.51

Q2 2017

Shares 139,338 Value ($000) $15,173 Avg Close $90.11 Range $85.85 - $94.94

Q1 2017

Shares 117,891 Value ($000) $12,485 Avg Close $87.64 Range $82.97 - $91.31

Q4 2016

Shares 111,144 Value ($000) $11,522 Avg Close $80.32 Range $70.95 - $87.41

Q3 2016

Shares 122,143 Value ($000) $11,911 Avg Close $75.95 Range $69.69 - $79.87

Q2 2016

Shares 125,692 Value ($000) $10,965 Avg Close $68.24 Range $62.21 - $73.04

Q1 2016

Shares 1,226,352 Value ($000) $97,555 Avg Close $61.97 Range $53.60 - $68.66

Q4 2015

Shares 1,279,480 Value ($000) $100,054 Avg Close $68.29 Range $59.78 - $78.05

Q3 2015

Shares 1,283,696 Value ($000) $113,491 Avg Close $72.17 Range $62.57 - $78.67

Q2 2015

Shares 1,391,348 Value ($000) $133,354 Avg Close $81.98 Range $74.88 - $88.24

Q1 2015

Shares 51,340 Value ($000) $5,559 Avg Close $91.85 Range $83.77 - $97.28

Q4 2014

Shares 50,246 Value ($000) $5,984 Avg Close $89.46 Range $74.83 - $96.18

Q3 2014

Shares 64,180 Value ($000) $6,957 Avg Close $80.32 Range $74.93 - $85.79

Q2 2014

Shares 70,810 Value ($000) $7,061 Avg Close $74.77 Range $69.66 - $79.38

Q1 2014

Shares 35,310 Value ($000) $6,624 Avg Close $68.27 Range $63.27 - $73.42

Q4 2013

Shares 9,340 Value ($000) $1,569 Avg Close $60.55 Range $56.95 - $64.52

Q3 2013

Shares 2,911 Value ($000) $452 Avg Close $60.12 Range $58.03 - $62.72

Q2 2013

Shares 4,789 Value ($000) $738 Avg Close $57.06 Range $51.32 - $60.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103	$24	$227.32	$214.28 - $241.52
Q3 2025	486	$115	$223.15	$209.61 - $237.85
Q2 2025	264,765	$60,919	$218.47	$200.99 - $234.23
Q1 2025	274,387	$64,821	$235.58	$217.31 - $250.85
Q4 2024	372,599	$84,968	$230.22	$216.69 - $244.44
Q3 2024	384,740	$94,831	$234.64	$213.12 - $250.61
Q2 2024	391,214	$88,516	$225.50	$211.11 - $239.06
Q3 2017	141,187	$16,371	$89.12	$83.79 - $97.51
Q2 2017	139,338	$15,173	$90.11	$85.85 - $94.94
Q1 2017	117,891	$12,485	$87.64	$82.97 - $91.31
Q4 2016	111,144	$11,522	$80.32	$70.95 - $87.41
Q3 2016	122,143	$11,911	$75.95	$69.69 - $79.87
Q2 2016	125,692	$10,965	$68.24	$62.21 - $73.04
Q1 2016	1,226,352	$97,555	$61.97	$53.60 - $68.66
Q4 2015	1,279,480	$100,054	$68.29	$59.78 - $78.05
Q3 2015	1,283,696	$113,491	$72.17	$62.57 - $78.67
Q2 2015	1,391,348	$133,354	$81.98	$74.88 - $88.24
Q1 2015	51,340	$5,559	$91.85	$83.77 - $97.28
Q4 2014	50,246	$5,984	$89.46	$74.83 - $96.18
Q3 2014	64,180	$6,957	$80.32	$74.93 - $85.79
Q2 2014	70,810	$7,061	$74.77	$69.66 - $79.38
Q1 2014	35,310	$6,624	$68.27	$63.27 - $73.42
Q4 2013	9,340	$1,569	$60.55	$56.95 - $64.52
Q3 2013	2,911	$452	$60.12	$58.03 - $62.72
Q2 2013	4,789	$738	$57.06	$51.32 - $60.86