UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025

Shares 27,543 Value ($000) $6,371 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 34,572 Value ($000) $8,172 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 37,379 Value ($000) $8,600 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 41,164 Value ($000) $9,725 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 37,874 Value ($000) $8,637 Avg Close $230.22 Range $216.69 - $244.44

Q3 2024

Shares 36,950 Value ($000) $9,107 Avg Close $234.64 Range $213.12 - $250.61

Q2 2024

Shares 36,015 Value ($000) $8,149 Avg Close $225.50 Range $211.11 - $239.06

Q1 2024

Shares 33,047 Value ($000) $8 Avg Close $235.59 Range $224.05 - $247.16

Q4 2023

Shares 32,186 Value ($000) $8 Avg Close $209.24 Range $189.41 - $236.01

Q3 2023

Shares 31,841 Value ($000) $6 Avg Close $206.15 Range $189.41 - $227.18

Q2 2023

Shares 29,269 Value ($000) $6 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 27,391 Value ($000) $6 Avg Close $189.39 Range $172.36 - $202.21

Q4 2022

Shares 27,391 Value ($000) $6 Avg Close $190.19 Range $170.17 - $205.38

Q3 2022

Shares 27,465 Value ($000) $5,351 Avg Close $204.23 Range $180.38 - $223.25

Q2 2022

Shares 27,493 Value ($000) $5,864 Avg Close $208.79 Range $188.11 - $251.31

Q1 2022

Shares 27,953 Value ($000) $7,637 Avg Close $230.57 Range $215.79 - $255.44

Q4 2021

Shares 29,268 Value ($000) $7,373 Avg Close $214.98 Range $178.93 - $230.85

Q3 2021

Shares 29,084 Value ($000) $5,701 Avg Close $195.24 Range $177.47 - $206.45

Q2 2021

Shares 28,902 Value ($000) $6,356 Avg Close $200.38 Range $193.61 - $207.73

Q1 2021

Shares 31,792 Value ($000) $7,007 Avg Close $188.09 Range $172.69 - $201.16

Q4 2020

Shares 32,075 Value ($000) $6,679 Avg Close $178.06 Range $152.62 - $187.90

Q3 2020

Shares 30,908 Value ($000) $6,085 Avg Close $164.87 Range $145.81 - $183.13

Q2 2020

Shares 31,012 Value ($000) $5,243 Avg Close $141.44 Range $116.67 - $166.32

Q1 2020

Shares 33,001 Value ($000) $4,654 Avg Close $144.98 Range $92.53 - $165.42

Q4 2019

Shares 33,410 Value ($000) $6,040 Avg Close $149.35 Range $129.80 - $158.96

Q3 2019

Shares 35,075 Value ($000) $5,681 Avg Close $145.81 Range $135.51 - $156.22

Q2 2019

Shares 34,344 Value ($000) $5,808 Avg Close $147.77 Range $141.48 - $154.96

Q1 2019

Shares 34,588 Value ($000) $5,783 Avg Close $138.09 Range $113.18 - $147.67

Q4 2018

Shares 35,718 Value ($000) $4,937 Avg Close $126.42 Range $109.68 - $140.54

Q3 2018

Shares 37,418 Value ($000) $6,093 Avg Close $127.79 Range $115.79 - $141.09

Q2 2018

Shares 37,492 Value ($000) $5,312 Avg Close $117.74 Range $106.53 - $125.68

Q1 2018

Shares 283,182 Value ($000) $38,068 Avg Close $113.06 Range $101.65 - $119.96

Q4 2017

Shares 283,149 Value ($000) $37,970 Avg Close $100.79 Range $90.65 - $114.32

Q3 2017

Shares 298,613 Value ($000) $34,630 Avg Close $89.12 Range $83.79 - $97.51

Q2 2017

Shares 420,059 Value ($000) $45,749 Avg Close $90.11 Range $85.85 - $94.94

Q1 2017

Shares 189,784 Value ($000) $20,102 Avg Close $87.64 Range $82.97 - $91.31

Q4 2016

Shares 11,370 Value ($000) $1,179 Avg Close $80.32 Range $70.95 - $87.41

Q3 2016

Shares 10,931 Value ($000) $1,066 Avg Close $75.95 Range $69.69 - $79.87

Q2 2016

Shares 10,214 Value ($000) $891 Avg Close $68.24 Range $62.21 - $73.04

Q1 2016

Shares 10,389 Value ($000) $827 Avg Close $61.97 Range $53.60 - $68.66

Q4 2015

Shares 10,889 Value ($000) $852 Avg Close $68.29 Range $59.78 - $78.05

Q3 2015

Shares 10,969 Value ($000) $969 Avg Close $72.17 Range $62.57 - $78.67

Q2 2015

Shares 10,989 Value ($000) $1,048 Avg Close $81.98 Range $74.88 - $88.24

Q1 2015

Shares 10,989 Value ($000) $1,190 Avg Close $91.85 Range $83.77 - $97.28

Q4 2014

Shares 13,108 Value ($000) $1,562 Avg Close $89.46 Range $74.83 - $96.18

Q3 2014

Shares 12,972 Value ($000) $1,406 Avg Close $80.32 Range $74.93 - $85.79

Q2 2014

Shares 12,972 Value ($000) $1,294 Avg Close $74.77 Range $69.66 - $79.38

Q1 2014

Shares 6,486 Value ($000) $1,217 Avg Close $68.27 Range $63.27 - $73.42

Q4 2013

Shares 6,336 Value ($000) $1,065 Avg Close $60.55 Range $56.95 - $64.52

Q3 2013

Shares 6,336 Value ($000) $984 Avg Close $60.12 Range $58.03 - $62.72

Q2 2013

Shares 6,336 Value ($000) $978 Avg Close $57.06 Range $51.32 - $60.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,543	$6,371	$227.32	$214.28 - $241.52
Q3 2025	34,572	$8,172	$223.15	$209.61 - $237.85
Q2 2025	37,379	$8,600	$218.47	$200.99 - $234.23
Q1 2025	41,164	$9,725	$235.58	$217.31 - $250.85
Q4 2024	37,874	$8,637	$230.22	$216.69 - $244.44
Q3 2024	36,950	$9,107	$234.64	$213.12 - $250.61
Q2 2024	36,015	$8,149	$225.50	$211.11 - $239.06
Q1 2024	33,047	$8	$235.59	$224.05 - $247.16
Q4 2023	32,186	$8	$209.24	$189.41 - $236.01
Q3 2023	31,841	$6	$206.15	$189.41 - $227.18
Q2 2023	29,269	$6	$187.00	$178.63 - $195.46
Q1 2023	27,391	$6	$189.39	$172.36 - $202.21
Q4 2022	27,391	$6	$190.19	$170.17 - $205.38
Q3 2022	27,465	$5,351	$204.23	$180.38 - $223.25
Q2 2022	27,493	$5,864	$208.79	$188.11 - $251.31
Q1 2022	27,953	$7,637	$230.57	$215.79 - $255.44
Q4 2021	29,268	$7,373	$214.98	$178.93 - $230.85
Q3 2021	29,084	$5,701	$195.24	$177.47 - $206.45
Q2 2021	28,902	$6,356	$200.38	$193.61 - $207.73
Q1 2021	31,792	$7,007	$188.09	$172.69 - $201.16
Q4 2020	32,075	$6,679	$178.06	$152.62 - $187.90
Q3 2020	30,908	$6,085	$164.87	$145.81 - $183.13
Q2 2020	31,012	$5,243	$141.44	$116.67 - $166.32
Q1 2020	33,001	$4,654	$144.98	$92.53 - $165.42
Q4 2019	33,410	$6,040	$149.35	$129.80 - $158.96
Q3 2019	35,075	$5,681	$145.81	$135.51 - $156.22
Q2 2019	34,344	$5,808	$147.77	$141.48 - $154.96
Q1 2019	34,588	$5,783	$138.09	$113.18 - $147.67
Q4 2018	35,718	$4,937	$126.42	$109.68 - $140.54
Q3 2018	37,418	$6,093	$127.79	$115.79 - $141.09
Q2 2018	37,492	$5,312	$117.74	$106.53 - $125.68
Q1 2018	283,182	$38,068	$113.06	$101.65 - $119.96
Q4 2017	283,149	$37,970	$100.79	$90.65 - $114.32
Q3 2017	298,613	$34,630	$89.12	$83.79 - $97.51
Q2 2017	420,059	$45,749	$90.11	$85.85 - $94.94
Q1 2017	189,784	$20,102	$87.64	$82.97 - $91.31
Q4 2016	11,370	$1,179	$80.32	$70.95 - $87.41
Q3 2016	10,931	$1,066	$75.95	$69.69 - $79.87
Q2 2016	10,214	$891	$68.24	$62.21 - $73.04
Q1 2016	10,389	$827	$61.97	$53.60 - $68.66
Q4 2015	10,889	$852	$68.29	$59.78 - $78.05
Q3 2015	10,969	$969	$72.17	$62.57 - $78.67
Q2 2015	10,989	$1,048	$81.98	$74.88 - $88.24
Q1 2015	10,989	$1,190	$91.85	$83.77 - $97.28
Q4 2014	13,108	$1,562	$89.46	$74.83 - $96.18
Q3 2014	12,972	$1,406	$80.32	$74.93 - $85.79
Q2 2014	12,972	$1,294	$74.77	$69.66 - $79.38
Q1 2014	6,486	$1,217	$68.27	$63.27 - $73.42
Q4 2013	6,336	$1,065	$60.55	$56.95 - $64.52
Q3 2013	6,336	$984	$60.12	$58.03 - $62.72
Q2 2013	6,336	$978	$57.06	$51.32 - $60.86