UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025

Shares 17,572 Value ($000) $4,065 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 18,008 Value ($000) $4,257 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 18,362 Value ($000) $4,225 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 15,992 Value ($000) $3,778 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 16,250 Value ($000) $3,706 Avg Close $230.22 Range $216.69 - $244.44

Q3 2024

Shares 15,781 Value ($000) $3,890 Avg Close $234.64 Range $213.12 - $250.61

Q2 2024

Shares 15,252 Value ($000) $3,451 Avg Close $225.50 Range $211.11 - $239.06

Q1 2024

Shares 15,617 Value ($000) $3,841 Avg Close $235.59 Range $224.05 - $247.16

Q4 2023

Shares 16,144 Value ($000) $3,965 Avg Close $209.24 Range $189.41 - $236.01

Q3 2023

Shares 16,374 Value ($000) $3,334 Avg Close $206.15 Range $189.41 - $227.18

Q2 2023

Shares 16,733 Value ($000) $3,424 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 16,725 Value ($000) $3,366 Avg Close $189.39 Range $172.36 - $202.21

Q4 2022

Shares 13,035 Value ($000) $2,699 Avg Close $190.19 Range $170.17 - $205.38

Q3 2022

Shares 16,621 Value ($000) $3,238 Avg Close $204.23 Range $180.38 - $223.25

Q2 2022

Shares 13,368 Value ($000) $2,851 Avg Close $208.79 Range $188.11 - $251.31

Q1 2022

Shares 12,952 Value ($000) $3,539 Avg Close $230.57 Range $215.79 - $255.44

Q4 2021

Shares 13,169 Value ($000) $3,318 Avg Close $214.98 Range $178.93 - $230.85

Q3 2021

Shares 12,668 Value ($000) $2,483 Avg Close $195.24 Range $177.47 - $206.45

Q2 2021

Shares 3,493 Value ($000) $768 Avg Close $200.38 Range $193.61 - $207.73

Q1 2021

Shares 1,984 Value ($000) $437 Avg Close $188.09 Range $172.69 - $201.16

Q4 2020

Shares 1,042 Value ($000) $217 Avg Close $178.06 Range $152.62 - $187.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,572	$4,065	$227.32	$214.28 - $241.52
Q3 2025	18,008	$4,257	$223.15	$209.61 - $237.85
Q2 2025	18,362	$4,225	$218.47	$200.99 - $234.23
Q1 2025	15,992	$3,778	$235.58	$217.31 - $250.85
Q4 2024	16,250	$3,706	$230.22	$216.69 - $244.44
Q3 2024	15,781	$3,890	$234.64	$213.12 - $250.61
Q2 2024	15,252	$3,451	$225.50	$211.11 - $239.06
Q1 2024	15,617	$3,841	$235.59	$224.05 - $247.16
Q4 2023	16,144	$3,965	$209.24	$189.41 - $236.01
Q3 2023	16,374	$3,334	$206.15	$189.41 - $227.18
Q2 2023	16,733	$3,424	$187.00	$178.63 - $195.46
Q1 2023	16,725	$3,366	$189.39	$172.36 - $202.21
Q4 2022	13,035	$2,699	$190.19	$170.17 - $205.38
Q3 2022	16,621	$3,238	$204.23	$180.38 - $223.25
Q2 2022	13,368	$2,851	$208.79	$188.11 - $251.31
Q1 2022	12,952	$3,539	$230.57	$215.79 - $255.44
Q4 2021	13,169	$3,318	$214.98	$178.93 - $230.85
Q3 2021	12,668	$2,483	$195.24	$177.47 - $206.45
Q2 2021	3,493	$768	$200.38	$193.61 - $207.73
Q1 2021	1,984	$437	$188.09	$172.69 - $201.16
Q4 2020	1,042	$217	$178.06	$152.62 - $187.90