UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025

Shares 4,267 Value ($000) $987 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 4,347 Value ($000) $1,028 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 5,426 Value ($000) $1,248 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 4,940 Value ($000) $1,167 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 5,013 Value ($000) $1,143 Avg Close $230.22 Range $216.69 - $244.44

Q3 2024

Shares 4,883 Value ($000) $1,204 Avg Close $234.64 Range $213.12 - $250.61

Q2 2024

Shares 4,414 Value ($000) $999 Avg Close $225.50 Range $211.11 - $239.06

Q1 2024

Shares 4,428 Value ($000) $1,089 Avg Close $235.59 Range $224.05 - $247.16

Q4 2023

Shares 5,311 Value ($000) $1,304 Avg Close $209.24 Range $189.41 - $236.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,267	$987	$227.32	$214.28 - $241.52
Q3 2025	4,347	$1,028	$223.15	$209.61 - $237.85
Q2 2025	5,426	$1,248	$218.47	$200.99 - $234.23
Q1 2025	4,940	$1,167	$235.58	$217.31 - $250.85
Q4 2024	5,013	$1,143	$230.22	$216.69 - $244.44
Q3 2024	4,883	$1,204	$234.64	$213.12 - $250.61
Q2 2024	4,414	$999	$225.50	$211.11 - $239.06
Q1 2024	4,428	$1,089	$235.59	$224.05 - $247.16
Q4 2023	5,311	$1,304	$209.24	$189.41 - $236.01