UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 7,605,933 Value ($000) $1,759,404 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 8,006,454 Value ($000) $1,892,486 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 8,119,524 Value ($000) $1,868,140 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 8,359,614 Value ($000) $1,974,875 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 8,649,029 Value ($000) $1,972,325 Avg Close $230.22 Range $216.69 - $244.44

Q3 2024

Shares 9,144,597 Value ($000) $2,253,960 Avg Close $234.64 Range $213.12 - $250.61

Q2 2024

Shares 9,510,199 Value ($000) $2,151,778 Avg Close $225.50 Range $211.11 - $239.06

Q1 2024

Shares 9,752,839 Value ($000) $2,398,516 Avg Close $235.59 Range $224.05 - $247.16

Q4 2023

Shares 10,029,376 Value ($000) $2,463,415 Avg Close $209.24 Range $189.41 - $236.01

Q3 2023

Shares 10,594,410 Value ($000) $2,157,340 Avg Close $206.15 Range $189.41 - $227.18

Q2 2023

Shares 10,944,153 Value ($000) $2,239,393 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 10,828,399 Value ($000) $2,179,324 Avg Close $189.39 Range $172.36 - $202.21

Q4 2022

Shares 9,697,694 Value ($000) $2,008,101 Avg Close $190.19 Range $170.17 - $205.38

Q3 2022

Shares 9,828,994 Value ($000) $1,914,884 Avg Close $204.23 Range $180.38 - $223.25

Q2 2022

Shares 10,878,730 Value ($000) $2,320,215 Avg Close $208.79 Range $188.11 - $251.31

Q1 2022

Shares 11,222,433 Value ($000) $3,066,081 Avg Close $230.57 Range $215.79 - $255.44

Q4 2021

Shares 11,056,408 Value ($000) $2,785,441 Avg Close $214.98 Range $178.93 - $230.85

Q3 2021

Shares 10,495,885 Value ($000) $2,057,298 Avg Close $195.24 Range $177.47 - $206.45

Q2 2021

Shares 9,966,856 Value ($000) $2,192,011 Avg Close $200.38 Range $193.61 - $207.73

Q1 2021

Shares 10,382,549 Value ($000) $2,288,420 Avg Close $188.09 Range $172.69 - $201.16

Q4 2020

Shares 10,612,152 Value ($000) $2,209,662 Avg Close $178.06 Range $152.62 - $187.90

Q3 2020

Shares 10,304,281 Value ($000) $2,028,604 Avg Close $164.87 Range $145.81 - $183.13

Q2 2020

Shares 10,522,794 Value ($000) $1,779,088 Avg Close $141.44 Range $116.67 - $166.32

Q1 2020

Shares 10,993,245 Value ($000) $1,550,487 Avg Close $144.98 Range $92.53 - $165.42

Q4 2019

Shares 13,265,662 Value ($000) $2,398,299 Avg Close $149.35 Range $129.80 - $158.96

Q3 2019

Shares 12,814,161 Value ($000) $2,075,640 Avg Close $145.81 Range $135.51 - $156.22

Q2 2019

Shares 11,551,246 Value ($000) $1,953,430 Avg Close $147.77 Range $141.48 - $154.96

Q1 2019

Shares 11,437,597 Value ($000) $1,912,367 Avg Close $138.09 Range $113.18 - $147.67

Q4 2018

Shares 11,474,894 Value ($000) $1,586,174 Avg Close $126.42 Range $109.68 - $140.54

Q3 2018

Shares 11,741,314 Value ($000) $1,911,838 Avg Close $127.79 Range $115.79 - $141.09

Q2 2018

Shares 12,170,898 Value ($000) $1,724,372 Avg Close $117.74 Range $106.53 - $125.68

Q1 2018

Shares 12,895,487 Value ($000) $1,733,540 Avg Close $113.06 Range $101.65 - $119.96

Q4 2017

Shares 12,791,539 Value ($000) $1,715,344 Avg Close $100.79 Range $90.65 - $114.32

Q3 2017

Shares 14,545,505 Value ($000) $1,686,842 Avg Close $89.12 Range $83.79 - $97.51

Q2 2017

Shares 11,992,991 Value ($000) $1,306,156 Avg Close $90.11 Range $85.85 - $94.94

Q1 2017

Shares 12,127,221 Value ($000) $1,284,515 Avg Close $87.64 Range $82.97 - $91.31

Q4 2016

Shares 13,563,149 Value ($000) $1,406,227 Avg Close $80.32 Range $70.95 - $87.41

Q3 2016

Shares 15,326,280 Value ($000) $1,494,772 Avg Close $75.95 Range $69.69 - $79.87

Q2 2016

Shares 14,481,236 Value ($000) $1,263,488 Avg Close $68.24 Range $62.21 - $73.04

Q1 2016

Shares 13,444,712 Value ($000) $1,069,526 Avg Close $61.97 Range $53.60 - $68.66

Q4 2015

Shares 10,015,056 Value ($000) $783,178 Avg Close $68.29 Range $59.78 - $78.05

Q3 2015

Shares 8,646,279 Value ($000) $764,417 Avg Close $72.17 Range $62.57 - $78.67

Q2 2015

Shares 7,111,802 Value ($000) $678,252,556 Avg Close $81.98 Range $74.88 - $88.24

Q1 2015

Shares 3,393,685 Value ($000) $367,570,023 Avg Close $91.85 Range $83.77 - $97.28

Q4 2014

Shares 3,440,328 Value ($000) $409,846,275 Avg Close $89.46 Range $74.83 - $96.18

Q3 2014

Shares 3,276,877 Value ($000) $355,280 Avg Close $80.32 Range $74.93 - $85.79

Q2 2014

Shares 3,291,279 Value ($000) $328,305 Avg Close $74.77 Range $69.66 - $79.38

Q1 2014

Shares 1,607,337 Value ($000) $301,632,861 Avg Close $68.27 Range $63.27 - $73.42

Q4 2013

Shares 1,304,423 Value ($000) $219,143,064 Avg Close $60.55 Range $56.95 - $64.52

Q3 2013

Shares 1,228,316 Value ($000) $190,806,607 Avg Close $60.12 Range $58.03 - $62.72

Q2 2013

Shares 1,192,229 Value ($000) $183,937,090 Avg Close $57.06 Range $51.32 - $60.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,605,933	$1,759,404	$227.32	$214.28 - $241.52
Q3 2025	8,006,454	$1,892,486	$223.15	$209.61 - $237.85
Q2 2025	8,119,524	$1,868,140	$218.47	$200.99 - $234.23
Q1 2025	8,359,614	$1,974,875	$235.58	$217.31 - $250.85
Q4 2024	8,649,029	$1,972,325	$230.22	$216.69 - $244.44
Q3 2024	9,144,597	$2,253,960	$234.64	$213.12 - $250.61
Q2 2024	9,510,199	$2,151,778	$225.50	$211.11 - $239.06
Q1 2024	9,752,839	$2,398,516	$235.59	$224.05 - $247.16
Q4 2023	10,029,376	$2,463,415	$209.24	$189.41 - $236.01
Q3 2023	10,594,410	$2,157,340	$206.15	$189.41 - $227.18
Q2 2023	10,944,153	$2,239,393	$187.00	$178.63 - $195.46
Q1 2023	10,828,399	$2,179,324	$189.39	$172.36 - $202.21
Q4 2022	9,697,694	$2,008,101	$190.19	$170.17 - $205.38
Q3 2022	9,828,994	$1,914,884	$204.23	$180.38 - $223.25
Q2 2022	10,878,730	$2,320,215	$208.79	$188.11 - $251.31
Q1 2022	11,222,433	$3,066,081	$230.57	$215.79 - $255.44
Q4 2021	11,056,408	$2,785,441	$214.98	$178.93 - $230.85
Q3 2021	10,495,885	$2,057,298	$195.24	$177.47 - $206.45
Q2 2021	9,966,856	$2,192,011	$200.38	$193.61 - $207.73
Q1 2021	10,382,549	$2,288,420	$188.09	$172.69 - $201.16
Q4 2020	10,612,152	$2,209,662	$178.06	$152.62 - $187.90
Q3 2020	10,304,281	$2,028,604	$164.87	$145.81 - $183.13
Q2 2020	10,522,794	$1,779,088	$141.44	$116.67 - $166.32
Q1 2020	10,993,245	$1,550,487	$144.98	$92.53 - $165.42
Q4 2019	13,265,662	$2,398,299	$149.35	$129.80 - $158.96
Q3 2019	12,814,161	$2,075,640	$145.81	$135.51 - $156.22
Q2 2019	11,551,246	$1,953,430	$147.77	$141.48 - $154.96
Q1 2019	11,437,597	$1,912,367	$138.09	$113.18 - $147.67
Q4 2018	11,474,894	$1,586,174	$126.42	$109.68 - $140.54
Q3 2018	11,741,314	$1,911,838	$127.79	$115.79 - $141.09
Q2 2018	12,170,898	$1,724,372	$117.74	$106.53 - $125.68
Q1 2018	12,895,487	$1,733,540	$113.06	$101.65 - $119.96
Q4 2017	12,791,539	$1,715,344	$100.79	$90.65 - $114.32
Q3 2017	14,545,505	$1,686,842	$89.12	$83.79 - $97.51
Q2 2017	11,992,991	$1,306,156	$90.11	$85.85 - $94.94
Q1 2017	12,127,221	$1,284,515	$87.64	$82.97 - $91.31
Q4 2016	13,563,149	$1,406,227	$80.32	$70.95 - $87.41
Q3 2016	15,326,280	$1,494,772	$75.95	$69.69 - $79.87
Q2 2016	14,481,236	$1,263,488	$68.24	$62.21 - $73.04
Q1 2016	13,444,712	$1,069,526	$61.97	$53.60 - $68.66
Q4 2015	10,015,056	$783,178	$68.29	$59.78 - $78.05
Q3 2015	8,646,279	$764,417	$72.17	$62.57 - $78.67
Q2 2015	7,111,802	$678,252,556	$81.98	$74.88 - $88.24
Q1 2015	3,393,685	$367,570,023	$91.85	$83.77 - $97.28
Q4 2014	3,440,328	$409,846,275	$89.46	$74.83 - $96.18
Q3 2014	3,276,877	$355,280	$80.32	$74.93 - $85.79
Q2 2014	3,291,279	$328,305	$74.77	$69.66 - $79.38
Q1 2014	1,607,337	$301,632,861	$68.27	$63.27 - $73.42
Q4 2013	1,304,423	$219,143,064	$60.55	$56.95 - $64.52
Q3 2013	1,228,316	$190,806,607	$60.12	$58.03 - $62.72
Q2 2013	1,192,229	$183,937,090	$57.06	$51.32 - $60.86