UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 6,506 Value ($000) $2 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 35,378 Value ($000) $8 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 7,613 Value ($000) $2 Avg Close $218.47 Range $200.99 - $234.23

Q3 2024

Shares 21,035 Value ($000) $5 Avg Close $234.64 Range $213.12 - $250.61

Q3 2023

Shares 54,356 Value ($000) $11 Avg Close $206.15 Range $189.41 - $227.18

Q2 2023

Shares 16,669 Value ($000) $3 Avg Close $187.00 Range $178.63 - $195.46

Q3 2022

Shares 4,584 Value ($000) $893 Avg Close $204.23 Range $180.38 - $223.25

Q2 2022

Shares 1,653 Value ($000) $352 Avg Close $208.79 Range $188.11 - $251.31

Q2 2021

Shares 13,634 Value ($000) $2,998 Avg Close $200.38 Range $193.61 - $207.73

Q1 2021

Shares 13,490 Value ($000) $2,973 Avg Close $188.09 Range $172.69 - $201.16

Q4 2019

Shares 8,638 Value ($000) $1,561 Avg Close $149.35 Range $129.80 - $158.96

Q3 2019

Shares 9,827 Value ($000) $1,591 Avg Close $145.81 Range $135.51 - $156.22

Q2 2019

Shares 29,540 Value ($000) $4,995 Avg Close $147.77 Range $141.48 - $154.96

Q1 2019

Shares 75,200 Value ($000) $12,573 Avg Close $138.09 Range $113.18 - $147.67

Q3 2018

Shares 97,700 Value ($000) $15,908 Avg Close $127.79 Range $115.79 - $141.09

Q3 2017

Shares 338,400 Value ($000) $39,244 Avg Close $89.12 Range $83.79 - $97.51

Q1 2017

Shares 47,100 Value ($000) $4,988 Avg Close $87.64 Range $82.97 - $91.31

Q3 2016

Shares 21,300 Value ($000) $2,077 Avg Close $75.95 Range $69.69 - $79.87

Q2 2016

Shares 78,100 Value ($000) $6,814 Avg Close $68.24 Range $62.21 - $73.04

Q3 2015

Shares 41,900 Value ($000) $3,704 Avg Close $72.17 Range $62.57 - $78.67

Q1 2014

Shares 15,700 Value ($000) $2,946 Avg Close $68.27 Range $63.27 - $73.42

Q4 2013

Shares 14,600 Value ($000) $2,452 Avg Close $60.55 Range $56.95 - $64.52

Q2 2013

Shares 7,300 Value ($000) $1,126 Avg Close $57.06 Range $51.32 - $60.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,506	$2	$227.32	$214.28 - $241.52
Q3 2025	35,378	$8	$223.15	$209.61 - $237.85
Q2 2025	7,613	$2	$218.47	$200.99 - $234.23
Q3 2024	21,035	$5	$234.64	$213.12 - $250.61
Q3 2023	54,356	$11	$206.15	$189.41 - $227.18
Q2 2023	16,669	$3	$187.00	$178.63 - $195.46
Q3 2022	4,584	$893	$204.23	$180.38 - $223.25
Q2 2022	1,653	$352	$208.79	$188.11 - $251.31
Q2 2021	13,634	$2,998	$200.38	$193.61 - $207.73
Q1 2021	13,490	$2,973	$188.09	$172.69 - $201.16
Q4 2019	8,638	$1,561	$149.35	$129.80 - $158.96
Q3 2019	9,827	$1,591	$145.81	$135.51 - $156.22
Q2 2019	29,540	$4,995	$147.77	$141.48 - $154.96
Q1 2019	75,200	$12,573	$138.09	$113.18 - $147.67
Q3 2018	97,700	$15,908	$127.79	$115.79 - $141.09
Q3 2017	338,400	$39,244	$89.12	$83.79 - $97.51
Q1 2017	47,100	$4,988	$87.64	$82.97 - $91.31
Q3 2016	21,300	$2,077	$75.95	$69.69 - $79.87
Q2 2016	78,100	$6,814	$68.24	$62.21 - $73.04
Q3 2015	41,900	$3,704	$72.17	$62.57 - $78.67
Q1 2014	15,700	$2,946	$68.27	$63.27 - $73.42
Q4 2013	14,600	$2,452	$60.55	$56.95 - $64.52
Q2 2013	7,300	$1,126	$57.06	$51.32 - $60.86