UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 84,322 Value ($000) $19,505 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 451,064 Value ($000) $106,618 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 347,115 Value ($000) $79,864 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 27,155 Value ($000) $6,415 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 822,027 Value ($000) $187,455 Avg Close $230.22 Range $216.69 - $244.44

Q3 2024

Shares 695,307 Value ($000) $171,379 Avg Close $234.64 Range $213.12 - $250.61

Q2 2024

Shares 625,214 Value ($000) $141,461 Avg Close $225.50 Range $211.11 - $239.06

Q1 2024

Shares 598,514 Value ($000) $147,193 Avg Close $235.59 Range $224.05 - $247.16

Q4 2023

Shares 593,114 Value ($000) $145,681 Avg Close $209.24 Range $189.41 - $236.01

Q3 2023

Shares 392,914 Value ($000) $80,009 Avg Close $206.15 Range $189.41 - $227.18

Q2 2023

Shares 607,414 Value ($000) $124,289 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 642,714 Value ($000) $129,353 Avg Close $189.39 Range $172.36 - $202.21

Q4 2022

Shares 600,265 Value ($000) $124,297 Avg Close $190.19 Range $170.17 - $205.38

Q3 2022

Shares 676,214 Value ($000) $131,740 Avg Close $204.23 Range $180.38 - $223.25

Q2 2022

Shares 601,192 Value ($000) $128,222 Avg Close $208.79 Range $188.11 - $251.31

Q1 2022

Shares 697,092 Value ($000) $190,453 Avg Close $230.57 Range $215.79 - $255.44

Q4 2021

Shares 772,382 Value ($000) $194,586 Avg Close $214.98 Range $178.93 - $230.85

Q3 2021

Shares 829,132 Value ($000) $162,518 Avg Close $195.24 Range $177.47 - $206.45

Q2 2021

Shares 807,932 Value ($000) $177,688 Avg Close $200.38 Range $193.61 - $207.73

Q1 2021

Shares 777,032 Value ($000) $171,266 Avg Close $188.09 Range $172.69 - $201.16

Q4 2020

Shares 748,314 Value ($000) $155,814 Avg Close $178.06 Range $152.62 - $187.90

Q3 2020

Shares 764,214 Value ($000) $150,451 Avg Close $164.87 Range $145.81 - $183.13

Q2 2020

Shares 782,214 Value ($000) $132,249 Avg Close $141.44 Range $116.67 - $166.32

Q1 2020

Shares 696,214 Value ($000) $98,194 Avg Close $144.98 Range $92.53 - $165.42

Q4 2019

Shares 708,514 Value ($000) $128,092 Avg Close $149.35 Range $129.80 - $158.96

Q3 2019

Shares 857,914 Value ($000) $138,965 Avg Close $145.81 Range $135.51 - $156.22

Q2 2019

Shares 716,488 Value ($000) $121,165 Avg Close $147.77 Range $141.48 - $154.96

Q1 2019

Shares 858,688 Value ($000) $143,573 Avg Close $138.09 Range $113.18 - $147.67

Q4 2018

Shares 915,514 Value ($000) $126,552 Avg Close $126.42 Range $109.68 - $140.54

Q3 2018

Shares 962,014 Value ($000) $156,645 Avg Close $127.79 Range $115.79 - $141.09

Q2 2018

Shares 1,029,714 Value ($000) $145,890 Avg Close $117.74 Range $106.53 - $125.68

Q1 2018

Shares 1,057,314 Value ($000) $142,135 Avg Close $113.06 Range $101.65 - $119.96

Q4 2017

Shares 1,114,714 Value ($000) $149,483 Avg Close $100.79 Range $90.65 - $114.32

Q3 2017

Shares 1,145,114 Value ($000) $132,799 Avg Close $89.12 Range $83.79 - $97.51

Q2 2017

Shares 1,063,814 Value ($000) $115,860 Avg Close $90.11 Range $85.85 - $94.94

Q1 2017

Shares 1,080,414 Value ($000) $114,437 Avg Close $87.64 Range $82.97 - $91.31

Q4 2016

Shares 1,179,914 Value ($000) $122,333 Avg Close $80.32 Range $70.95 - $87.41

Q3 2016

Shares 1,214,914 Value ($000) $118,491 Avg Close $75.95 Range $69.69 - $79.87

Q2 2016

Shares 1,156,232 Value ($000) $100,881 Avg Close $68.24 Range $62.21 - $73.04

Q1 2016

Shares 1,264,232 Value ($000) $100,570 Avg Close $61.97 Range $53.60 - $68.66

Q4 2015

Shares 1,293,832 Value ($000) $101,178 Avg Close $68.29 Range $59.78 - $78.05

Q3 2015

Shares 1,293,932 Value ($000) $114,397 Avg Close $72.17 Range $62.57 - $78.67

Q2 2015

Shares 1,352,232 Value ($000) $128,963 Avg Close $81.98 Range $74.88 - $88.24

Q1 2015

Shares 1,359,732 Value ($000) $147,272 Avg Close $91.85 Range $83.77 - $97.28

Q4 2014

Shares 1,345,232 Value ($000) $160,258 Avg Close $89.46 Range $74.83 - $96.18

Q3 2014

Shares 1,365,932 Value ($000) $148,095 Avg Close $80.32 Range $74.93 - $85.79

Q2 2014

Shares 1,376,132 Value ($000) $137,269 Avg Close $74.77 Range $69.66 - $79.38

Q1 2014

Shares 701,466 Value ($000) $131,637 Avg Close $68.27 Range $63.27 - $73.42

Q4 2013

Shares 715,666 Value ($000) $120,232 Avg Close $60.55 Range $56.95 - $64.52

Q3 2013

Shares 701,866 Value ($000) $109,028 Avg Close $60.12 Range $58.03 - $62.72

Q2 2013

Shares 695,666 Value ($000) $107,327 Avg Close $57.06 Range $51.32 - $60.86

Q1 2013

Shares 676,266 Value ($000) $96,307 Avg Close $50.94 Range $47.88 - $54.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,322	$19,505	$227.32	$214.28 - $241.52
Q3 2025	451,064	$106,618	$223.15	$209.61 - $237.85
Q2 2025	347,115	$79,864	$218.47	$200.99 - $234.23
Q1 2025	27,155	$6,415	$235.58	$217.31 - $250.85
Q4 2024	822,027	$187,455	$230.22	$216.69 - $244.44
Q3 2024	695,307	$171,379	$234.64	$213.12 - $250.61
Q2 2024	625,214	$141,461	$225.50	$211.11 - $239.06
Q1 2024	598,514	$147,193	$235.59	$224.05 - $247.16
Q4 2023	593,114	$145,681	$209.24	$189.41 - $236.01
Q3 2023	392,914	$80,009	$206.15	$189.41 - $227.18
Q2 2023	607,414	$124,289	$187.00	$178.63 - $195.46
Q1 2023	642,714	$129,353	$189.39	$172.36 - $202.21
Q4 2022	600,265	$124,297	$190.19	$170.17 - $205.38
Q3 2022	676,214	$131,740	$204.23	$180.38 - $223.25
Q2 2022	601,192	$128,222	$208.79	$188.11 - $251.31
Q1 2022	697,092	$190,453	$230.57	$215.79 - $255.44
Q4 2021	772,382	$194,586	$214.98	$178.93 - $230.85
Q3 2021	829,132	$162,518	$195.24	$177.47 - $206.45
Q2 2021	807,932	$177,688	$200.38	$193.61 - $207.73
Q1 2021	777,032	$171,266	$188.09	$172.69 - $201.16
Q4 2020	748,314	$155,814	$178.06	$152.62 - $187.90
Q3 2020	764,214	$150,451	$164.87	$145.81 - $183.13
Q2 2020	782,214	$132,249	$141.44	$116.67 - $166.32
Q1 2020	696,214	$98,194	$144.98	$92.53 - $165.42
Q4 2019	708,514	$128,092	$149.35	$129.80 - $158.96
Q3 2019	857,914	$138,965	$145.81	$135.51 - $156.22
Q2 2019	716,488	$121,165	$147.77	$141.48 - $154.96
Q1 2019	858,688	$143,573	$138.09	$113.18 - $147.67
Q4 2018	915,514	$126,552	$126.42	$109.68 - $140.54
Q3 2018	962,014	$156,645	$127.79	$115.79 - $141.09
Q2 2018	1,029,714	$145,890	$117.74	$106.53 - $125.68
Q1 2018	1,057,314	$142,135	$113.06	$101.65 - $119.96
Q4 2017	1,114,714	$149,483	$100.79	$90.65 - $114.32
Q3 2017	1,145,114	$132,799	$89.12	$83.79 - $97.51
Q2 2017	1,063,814	$115,860	$90.11	$85.85 - $94.94
Q1 2017	1,080,414	$114,437	$87.64	$82.97 - $91.31
Q4 2016	1,179,914	$122,333	$80.32	$70.95 - $87.41
Q3 2016	1,214,914	$118,491	$75.95	$69.69 - $79.87
Q2 2016	1,156,232	$100,881	$68.24	$62.21 - $73.04
Q1 2016	1,264,232	$100,570	$61.97	$53.60 - $68.66
Q4 2015	1,293,832	$101,178	$68.29	$59.78 - $78.05
Q3 2015	1,293,932	$114,397	$72.17	$62.57 - $78.67
Q2 2015	1,352,232	$128,963	$81.98	$74.88 - $88.24
Q1 2015	1,359,732	$147,272	$91.85	$83.77 - $97.28
Q4 2014	1,345,232	$160,258	$89.46	$74.83 - $96.18
Q3 2014	1,365,932	$148,095	$80.32	$74.93 - $85.79
Q2 2014	1,376,132	$137,269	$74.77	$69.66 - $79.38
Q1 2014	701,466	$131,637	$68.27	$63.27 - $73.42
Q4 2013	715,666	$120,232	$60.55	$56.95 - $64.52
Q3 2013	701,866	$109,028	$60.12	$58.03 - $62.72
Q2 2013	695,666	$107,327	$57.06	$51.32 - $60.86
Q1 2013	676,266	$96,307	$50.94	$47.88 - $54.06