UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 115,129 Value ($000) $26,675 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 151,371 Value ($000) $35,780 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 151,371 Value ($000) $34,827 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 154,500 Value ($000) $36,499 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 161,548 Value ($000) $36,784 Avg Close $230.22 Range $216.69 - $244.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,129	$26,675	$227.32	$214.28 - $241.52
Q3 2025	151,371	$35,780	$223.15	$209.61 - $237.85
Q2 2025	151,371	$34,827	$218.47	$200.99 - $234.23
Q1 2025	154,500	$36,499	$235.58	$217.31 - $250.85
Q4 2024	161,548	$36,784	$230.22	$216.69 - $244.44