UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 47,460 Value ($000) $11 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 47,460 Value ($000) $11 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 47,460 Value ($000) $11 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 46,804 Value ($000) $11 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 45,043 Value ($000) $10 Avg Close $230.22 Range $216.69 - $244.44

Q3 2024

Shares 45,841 Value ($000) $11 Avg Close $234.64 Range $213.12 - $250.61

Q2 2024

Shares 88,479 Value ($000) $20 Avg Close $225.50 Range $211.11 - $239.06

Q1 2024

Shares 89,925 Value ($000) $22 Avg Close $235.59 Range $224.05 - $247.16

Q4 2023

Shares 96,921 Value ($000) $24 Avg Close $209.24 Range $189.41 - $236.01

Q3 2023

Shares 105,546 Value ($000) $21 Avg Close $206.15 Range $189.41 - $227.18

Q2 2023

Shares 105,546 Value ($000) $22 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 109,630 Value ($000) $22 Avg Close $189.39 Range $172.36 - $202.21

Q4 2022

Shares 109,630 Value ($000) $23 Avg Close $190.19 Range $170.17 - $205.38

Q3 2022

Shares 109,630 Value ($000) $21,358 Avg Close $204.23 Range $180.38 - $223.25

Q1 2022

Shares 96,249 Value ($000) $26,297 Avg Close $230.57 Range $215.79 - $255.44

Q4 2021

Shares 129,254 Value ($000) $32,563 Avg Close $214.98 Range $178.93 - $230.85

Q3 2021

Shares 139,617 Value ($000) $27,367 Avg Close $195.24 Range $177.47 - $206.45

Q2 2021

Shares 139,617 Value ($000) $30,706 Avg Close $200.38 Range $193.61 - $207.73

Q1 2021

Shares 139,617 Value ($000) $30,773 Avg Close $188.09 Range $172.69 - $201.16

Q4 2020

Shares 144,617 Value ($000) $30,112 Avg Close $178.06 Range $152.62 - $187.90

Q3 2020

Shares 156,167 Value ($000) $30,744 Avg Close $164.87 Range $145.81 - $183.13

Q2 2020

Shares 160,280 Value ($000) $27,099 Avg Close $141.44 Range $116.67 - $166.32

Q1 2020

Shares 178,530 Value ($000) $25,180 Avg Close $144.98 Range $92.53 - $165.42

Q4 2019

Shares 187,480 Value ($000) $33,895 Avg Close $149.35 Range $129.80 - $158.96

Q3 2019

Shares 187,480 Value ($000) $30,368 Avg Close $145.81 Range $135.51 - $156.22

Q2 2019

Shares 186,280 Value ($000) $31,502 Avg Close $147.77 Range $141.48 - $154.96

Q1 2019

Shares 192,780 Value ($000) $32,233 Avg Close $138.09 Range $113.18 - $147.67

Q4 2018

Shares 196,780 Value ($000) $27,201 Avg Close $126.42 Range $109.68 - $140.54

Q3 2018

Shares 180,000 Value ($000) $29,309 Avg Close $127.79 Range $115.79 - $141.09

Q2 2018

Shares 189,750 Value ($000) $26,884 Avg Close $117.74 Range $106.53 - $125.68

Q1 2018

Shares 189,750 Value ($000) $25,509 Avg Close $113.06 Range $101.65 - $119.96

Q4 2017

Shares 197,850 Value ($000) $26,532 Avg Close $100.79 Range $90.65 - $114.32

Q3 2017

Shares 206,350 Value ($000) $23,931 Avg Close $89.12 Range $83.79 - $97.51

Q2 2017

Shares 206,350 Value ($000) $22,474 Avg Close $90.11 Range $85.85 - $94.94

Q1 2017

Shares 211,100 Value ($000) $22,360 Avg Close $87.64 Range $82.97 - $91.31

Q4 2016

Shares 225,700 Value ($000) $23,400 Avg Close $80.32 Range $70.95 - $87.41

Q3 2016

Shares 475,162 Value ($000) $46,343 Avg Close $75.95 Range $69.69 - $79.87

Q2 2016

Shares 458,200 Value ($000) $39,978 Avg Close $68.24 Range $62.21 - $73.04

Q1 2016

Shares 477,000 Value ($000) $37,946 Avg Close $61.97 Range $53.60 - $68.66

Q4 2015

Shares 471,800 Value ($000) $36,895 Avg Close $68.29 Range $59.78 - $78.05

Q3 2015

Shares 488,100 Value ($000) $43,153 Avg Close $72.17 Range $62.57 - $78.67

Q2 2015

Shares 618,100 Value ($000) $58,948 Avg Close $81.98 Range $74.88 - $88.24

Q1 2015

Shares 493,000 Value ($000) $53,397 Avg Close $91.85 Range $83.77 - $97.28

Q4 2014

Shares 499,700 Value ($000) $59,530 Avg Close $89.46 Range $74.83 - $96.18

Q3 2014

Shares 500,800 Value ($000) $54,297 Avg Close $80.32 Range $74.93 - $85.79

Q2 2014

Shares 571,800 Value ($000) $57,037 Avg Close $74.77 Range $69.66 - $79.38

Q1 2014

Shares 290,500 Value ($000) $54,516 Avg Close $68.27 Range $63.27 - $73.42

Q4 2013

Shares 310,500 Value ($000) $52,164 Avg Close $60.55 Range $56.95 - $64.52

Q3 2013

Shares 337,500 Value ($000) $52,427 Avg Close $60.12 Range $58.03 - $62.72

Q2 2013

Shares 344,600 Value ($000) $53,165 Avg Close $57.06 Range $51.32 - $60.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,460	$11	$227.32	$214.28 - $241.52
Q3 2025	47,460	$11	$223.15	$209.61 - $237.85
Q2 2025	47,460	$11	$218.47	$200.99 - $234.23
Q1 2025	46,804	$11	$235.58	$217.31 - $250.85
Q4 2024	45,043	$10	$230.22	$216.69 - $244.44
Q3 2024	45,841	$11	$234.64	$213.12 - $250.61
Q2 2024	88,479	$20	$225.50	$211.11 - $239.06
Q1 2024	89,925	$22	$235.59	$224.05 - $247.16
Q4 2023	96,921	$24	$209.24	$189.41 - $236.01
Q3 2023	105,546	$21	$206.15	$189.41 - $227.18
Q2 2023	105,546	$22	$187.00	$178.63 - $195.46
Q1 2023	109,630	$22	$189.39	$172.36 - $202.21
Q4 2022	109,630	$23	$190.19	$170.17 - $205.38
Q3 2022	109,630	$21,358	$204.23	$180.38 - $223.25
Q1 2022	96,249	$26,297	$230.57	$215.79 - $255.44
Q4 2021	129,254	$32,563	$214.98	$178.93 - $230.85
Q3 2021	139,617	$27,367	$195.24	$177.47 - $206.45
Q2 2021	139,617	$30,706	$200.38	$193.61 - $207.73
Q1 2021	139,617	$30,773	$188.09	$172.69 - $201.16
Q4 2020	144,617	$30,112	$178.06	$152.62 - $187.90
Q3 2020	156,167	$30,744	$164.87	$145.81 - $183.13
Q2 2020	160,280	$27,099	$141.44	$116.67 - $166.32
Q1 2020	178,530	$25,180	$144.98	$92.53 - $165.42
Q4 2019	187,480	$33,895	$149.35	$129.80 - $158.96
Q3 2019	187,480	$30,368	$145.81	$135.51 - $156.22
Q2 2019	186,280	$31,502	$147.77	$141.48 - $154.96
Q1 2019	192,780	$32,233	$138.09	$113.18 - $147.67
Q4 2018	196,780	$27,201	$126.42	$109.68 - $140.54
Q3 2018	180,000	$29,309	$127.79	$115.79 - $141.09
Q2 2018	189,750	$26,884	$117.74	$106.53 - $125.68
Q1 2018	189,750	$25,509	$113.06	$101.65 - $119.96
Q4 2017	197,850	$26,532	$100.79	$90.65 - $114.32
Q3 2017	206,350	$23,931	$89.12	$83.79 - $97.51
Q2 2017	206,350	$22,474	$90.11	$85.85 - $94.94
Q1 2017	211,100	$22,360	$87.64	$82.97 - $91.31
Q4 2016	225,700	$23,400	$80.32	$70.95 - $87.41
Q3 2016	475,162	$46,343	$75.95	$69.69 - $79.87
Q2 2016	458,200	$39,978	$68.24	$62.21 - $73.04
Q1 2016	477,000	$37,946	$61.97	$53.60 - $68.66
Q4 2015	471,800	$36,895	$68.29	$59.78 - $78.05
Q3 2015	488,100	$43,153	$72.17	$62.57 - $78.67
Q2 2015	618,100	$58,948	$81.98	$74.88 - $88.24
Q1 2015	493,000	$53,397	$91.85	$83.77 - $97.28
Q4 2014	499,700	$59,530	$89.46	$74.83 - $96.18
Q3 2014	500,800	$54,297	$80.32	$74.93 - $85.79
Q2 2014	571,800	$57,037	$74.77	$69.66 - $79.38
Q1 2014	290,500	$54,516	$68.27	$63.27 - $73.42
Q4 2013	310,500	$52,164	$60.55	$56.95 - $64.52
Q3 2013	337,500	$52,427	$60.12	$58.03 - $62.72
Q2 2013	344,600	$53,165	$57.06	$51.32 - $60.86