UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 120,617 Value ($000) $27,901 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 105,641 Value ($000) $24,970 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 126,137 Value ($000) $29,022 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 136,413 Value ($000) $32,226 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 179,089 Value ($000) $40,839 Avg Close $230.22 Range $216.69 - $244.44

Q3 2024

Shares 177,903 Value ($000) $43,850 Avg Close $234.64 Range $213.12 - $250.61

Q2 2024

Shares 106,121 Value ($000) $24,011 Avg Close $225.50 Range $211.11 - $239.06

Q1 2024

Shares 41,195 Value ($000) $10,131 Avg Close $235.59 Range $224.05 - $247.16

Q4 2023

Shares 94,520 Value ($000) $23,216 Avg Close $209.24 Range $189.41 - $236.01

Q3 2023

Shares 113,025 Value ($000) $23,015 Avg Close $206.15 Range $189.41 - $227.18

Q2 2023

Shares 23,303 Value ($000) $4,768 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 13,450 Value ($000) $2,707 Avg Close $189.39 Range $172.36 - $202.21

Q4 2022

Shares 18,398 Value ($000) $3,810 Avg Close $190.19 Range $170.17 - $205.38

Q3 2022

Shares 47,093 Value ($000) $9,175 Avg Close $204.23 Range $180.38 - $223.25

Q2 2022

Shares 10,383 Value ($000) $2,215 Avg Close $208.79 Range $188.11 - $251.31

Q1 2022

Shares 13,120 Value ($000) $3,585 Avg Close $230.57 Range $215.79 - $255.44

Q4 2021

Shares 3,495 Value ($000) $881 Avg Close $214.98 Range $178.93 - $230.85

Q2 2021

Shares 2,280 Value ($000) $501 Avg Close $200.38 Range $193.61 - $207.73

Q1 2021

Shares 3,027 Value ($000) $667 Avg Close $188.09 Range $172.69 - $201.16

Q4 2020

Shares 4,000 Value ($000) $833 Avg Close $178.06 Range $152.62 - $187.90

Q3 2019

Shares 29,030 Value ($000) $4,702 Avg Close $145.81 Range $135.51 - $156.22

Q2 2019

Shares 9,385 Value ($000) $1,587 Avg Close $147.77 Range $141.48 - $154.96

Q1 2019

Shares 39,676 Value ($000) $6,634 Avg Close $138.09 Range $113.18 - $147.67

Q4 2018

Shares 24,965 Value ($000) $3,451 Avg Close $126.42 Range $109.68 - $140.54

Q2 2018

Shares 16,429 Value ($000) $2,328 Avg Close $117.74 Range $106.53 - $125.68

Q1 2018

Shares 1,809 Value ($000) $243 Avg Close $113.06 Range $101.65 - $119.96

Q3 2017

Shares 11,161 Value ($000) $1,294 Avg Close $89.12 Range $83.79 - $97.51

Q2 2017

Shares 25,657 Value ($000) $2,794 Avg Close $90.11 Range $85.85 - $94.94

Q1 2017

Shares 10,698 Value ($000) $1,133 Avg Close $87.64 Range $82.97 - $91.31

Q3 2016

Shares 7,305 Value ($000) $712 Avg Close $75.95 Range $69.69 - $79.87

Q2 2016

Shares 13,253 Value ($000) $1,156 Avg Close $68.24 Range $62.21 - $73.04

Q4 2015

Shares 7,534 Value ($000) $589 Avg Close $68.29 Range $59.78 - $78.05

Q2 2015

Shares 9,933 Value ($000) $947 Avg Close $81.98 Range $74.88 - $88.24

Q3 2014

Shares 5,173 Value ($000) $561 Avg Close $80.32 Range $74.93 - $85.79

Q2 2014

Shares 14,130 Value ($000) $1,409 Avg Close $74.77 Range $69.66 - $79.38

Q3 2013

Shares 9,382 Value ($000) $1,457 Avg Close $60.12 Range $58.03 - $62.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,617	$27,901	$227.32	$214.28 - $241.52
Q3 2025	105,641	$24,970	$223.15	$209.61 - $237.85
Q2 2025	126,137	$29,022	$218.47	$200.99 - $234.23
Q1 2025	136,413	$32,226	$235.58	$217.31 - $250.85
Q4 2024	179,089	$40,839	$230.22	$216.69 - $244.44
Q3 2024	177,903	$43,850	$234.64	$213.12 - $250.61
Q2 2024	106,121	$24,011	$225.50	$211.11 - $239.06
Q1 2024	41,195	$10,131	$235.59	$224.05 - $247.16
Q4 2023	94,520	$23,216	$209.24	$189.41 - $236.01
Q3 2023	113,025	$23,015	$206.15	$189.41 - $227.18
Q2 2023	23,303	$4,768	$187.00	$178.63 - $195.46
Q1 2023	13,450	$2,707	$189.39	$172.36 - $202.21
Q4 2022	18,398	$3,810	$190.19	$170.17 - $205.38
Q3 2022	47,093	$9,175	$204.23	$180.38 - $223.25
Q2 2022	10,383	$2,215	$208.79	$188.11 - $251.31
Q1 2022	13,120	$3,585	$230.57	$215.79 - $255.44
Q4 2021	3,495	$881	$214.98	$178.93 - $230.85
Q2 2021	2,280	$501	$200.38	$193.61 - $207.73
Q1 2021	3,027	$667	$188.09	$172.69 - $201.16
Q4 2020	4,000	$833	$178.06	$152.62 - $187.90
Q3 2019	29,030	$4,702	$145.81	$135.51 - $156.22
Q2 2019	9,385	$1,587	$147.77	$141.48 - $154.96
Q1 2019	39,676	$6,634	$138.09	$113.18 - $147.67
Q4 2018	24,965	$3,451	$126.42	$109.68 - $140.54
Q2 2018	16,429	$2,328	$117.74	$106.53 - $125.68
Q1 2018	1,809	$243	$113.06	$101.65 - $119.96
Q3 2017	11,161	$1,294	$89.12	$83.79 - $97.51
Q2 2017	25,657	$2,794	$90.11	$85.85 - $94.94
Q1 2017	10,698	$1,133	$87.64	$82.97 - $91.31
Q3 2016	7,305	$712	$75.95	$69.69 - $79.87
Q2 2016	13,253	$1,156	$68.24	$62.21 - $73.04
Q4 2015	7,534	$589	$68.29	$59.78 - $78.05
Q2 2015	9,933	$947	$81.98	$74.88 - $88.24
Q3 2014	5,173	$561	$80.32	$74.93 - $85.79
Q2 2014	14,130	$1,409	$74.77	$69.66 - $79.38
Q3 2013	9,382	$1,457	$60.12	$58.03 - $62.72