UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2025

Shares 522 Value ($000) $121 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 275 Value ($000) $65 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 275 Value ($000) $63 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 277 Value ($000) $0 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 4,442 Value ($000) $1,012 Avg Close $230.22 Range $216.69 - $244.44

Q3 2024

Shares 235 Value ($000) $58 Avg Close $234.64 Range $213.12 - $250.61

Q2 2024

Shares 24,235 Value ($000) $5,483 Avg Close $225.50 Range $211.11 - $239.06

Q4 2023

Shares 25,333 Value ($000) $6,232 Avg Close $209.24 Range $189.41 - $236.01

Q3 2023

Shares 13,927 Value ($000) $2,836 Avg Close $206.15 Range $189.41 - $227.18

Q2 2023

Shares 32,588 Value ($000) $6,668 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 23,140 Value ($000) $4,657 Avg Close $189.39 Range $172.36 - $202.21

Q2 2022

Shares 50,289 Value ($000) $10,726 Avg Close $208.79 Range $188.11 - $251.31

Q1 2022

Shares 5,750 Value ($000) $1,571 Avg Close $230.57 Range $215.79 - $255.44

Q3 2020

Shares 25,500 Value ($000) $5,020 Avg Close $164.87 Range $145.81 - $183.13

Q1 2020

Shares 393 Value ($000) $55 Avg Close $144.98 Range $92.53 - $165.42

Q4 2019

Shares 386 Value ($000) $70 Avg Close $149.35 Range $129.80 - $158.96

Q2 2019

Shares 2,285 Value ($000) $386 Avg Close $147.77 Range $141.48 - $154.96

Q1 2019

Shares 1,644 Value ($000) $221 Avg Close $138.09 Range $113.18 - $147.67

Q4 2018

Shares 1,644 Value ($000) $221 Avg Close $126.42 Range $109.68 - $140.54

Q3 2018

Shares 2,110 Value ($000) $344 Avg Close $127.79 Range $115.79 - $141.09

Q2 2018

Shares 1,589 Value ($000) $225 Avg Close $117.74 Range $106.53 - $125.68

Q1 2018

Shares 2,103 Value ($000) $283 Avg Close $113.06 Range $101.65 - $119.96

Q4 2017

Shares 1,087 Value ($000) $146 Avg Close $100.79 Range $90.65 - $114.32

Q3 2017

Shares 1,392 Value ($000) $511 Avg Close $89.12 Range $83.79 - $97.51

Q2 2017

Shares 190 Value ($000) $21 Avg Close $90.11 Range $85.85 - $94.94

Q1 2017

Shares 110 Value ($000) $12 Avg Close $87.64 Range $82.97 - $91.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	522	$121	$227.32	$214.28 - $241.52
Q3 2025	275	$65	$223.15	$209.61 - $237.85
Q2 2025	275	$63	$218.47	$200.99 - $234.23
Q1 2025	277	$0	$235.58	$217.31 - $250.85
Q4 2024	4,442	$1,012	$230.22	$216.69 - $244.44
Q3 2024	235	$58	$234.64	$213.12 - $250.61
Q2 2024	24,235	$5,483	$225.50	$211.11 - $239.06
Q4 2023	25,333	$6,232	$209.24	$189.41 - $236.01
Q3 2023	13,927	$2,836	$206.15	$189.41 - $227.18
Q2 2023	32,588	$6,668	$187.00	$178.63 - $195.46
Q1 2023	23,140	$4,657	$189.39	$172.36 - $202.21
Q2 2022	50,289	$10,726	$208.79	$188.11 - $251.31
Q1 2022	5,750	$1,571	$230.57	$215.79 - $255.44
Q3 2020	25,500	$5,020	$164.87	$145.81 - $183.13
Q1 2020	393	$55	$144.98	$92.53 - $165.42
Q4 2019	386	$70	$149.35	$129.80 - $158.96
Q2 2019	2,285	$386	$147.77	$141.48 - $154.96
Q1 2019	1,644	$221	$138.09	$113.18 - $147.67
Q4 2018	1,644	$221	$126.42	$109.68 - $140.54
Q3 2018	2,110	$344	$127.79	$115.79 - $141.09
Q2 2018	1,589	$225	$117.74	$106.53 - $125.68
Q1 2018	2,103	$283	$113.06	$101.65 - $119.96
Q4 2017	1,087	$146	$100.79	$90.65 - $114.32
Q3 2017	1,392	$511	$89.12	$83.79 - $97.51
Q2 2017	190	$21	$90.11	$85.85 - $94.94
Q1 2017	110	$12	$87.64	$82.97 - $91.31