UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 165,345 Value ($000) $38,248 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 185,087 Value ($000) $43,749 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 178,461 Value ($000) $41,060 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 207,184 Value ($000) $48,945 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 210,133 Value ($000) $47,919 Avg Close $230.22 Range $216.69 - $244.44

Q3 2024

Shares 201,258 Value ($000) $49,606 Avg Close $234.64 Range $213.12 - $250.61

Q2 2024

Shares 200,243 Value ($000) $45,307 Avg Close $225.50 Range $211.11 - $239.06

Q1 2024

Shares 179,701 Value ($000) $44,194 Avg Close $235.59 Range $224.05 - $247.16

Q4 2023

Shares 201,518 Value ($000) $49,497 Avg Close $209.24 Range $189.41 - $236.01

Q3 2023

Shares 175,586 Value ($000) $35,755 Avg Close $206.15 Range $189.41 - $227.18

Q2 2023

Shares 162,860 Value ($000) $33,324 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 171,550 Value ($000) $34,526 Avg Close $189.39 Range $172.36 - $202.21

Q4 2022

Shares 170,998 Value ($000) $35,409 Avg Close $190.19 Range $170.17 - $205.38

Q3 2022

Shares 167,096 Value ($000) $32,553,643 Avg Close $204.23 Range $180.38 - $223.25

Q2 2022

Shares 181,090 Value ($000) $38,622,875 Avg Close $208.79 Range $188.11 - $251.31

Q1 2022

Shares 179,814 Value ($000) $49,126,983 Avg Close $230.57 Range $215.79 - $255.44

Q4 2021

Shares 173,940 Value ($000) $43,820,704 Avg Close $214.98 Range $178.93 - $230.85

Q3 2021

Shares 173,861 Value ($000) $34,078,495 Avg Close $195.24 Range $177.47 - $206.45

Q2 2021

Shares 146,453 Value ($000) $32,209,408 Avg Close $200.38 Range $193.61 - $207.73

Q1 2021

Shares 140,939 Value ($000) $31,064,365 Avg Close $188.09 Range $172.69 - $201.16

Q4 2020

Shares 137,873 Value ($000) $28,707,916 Avg Close $178.06 Range $152.62 - $187.90

Q3 2020

Shares 136,465 Value ($000) $26,865,865 Avg Close $164.87 Range $145.81 - $183.13

Q2 2020

Shares 133,947 Value ($000) $22,646,419 Avg Close $141.44 Range $116.67 - $166.32

Q1 2020

Shares 125,820 Value ($000) $17,745,653 Avg Close $144.98 Range $92.53 - $165.42

Q4 2019

Shares 145,239 Value ($000) $26,257,759 Avg Close $149.35 Range $129.80 - $158.96

Q3 2019

Shares 124,485 Value ($000) $20,164,080 Avg Close $145.81 Range $135.51 - $156.22

Q2 2019

Shares 115,940 Value ($000) $19,606,613 Avg Close $147.77 Range $141.48 - $154.96

Q1 2019

Shares 111,674 Value ($000) $18,671,893 Avg Close $138.09 Range $113.18 - $147.67

Q4 2018

Shares 108,920 Value ($000) $15,056,012 Avg Close $126.42 Range $109.68 - $140.54

Q3 2018

Shares 97,677 Value ($000) $15,904,746 Avg Close $127.79 Range $115.79 - $141.09

Q2 2018

Shares 100,600 Value ($000) $14,253,008 Avg Close $117.74 Range $106.53 - $125.68

Q1 2018

Shares 96,100 Value ($000) $12,918,723 Avg Close $113.06 Range $101.65 - $119.96

Q4 2017

Shares 90,400 Value ($000) $12,122,640 Avg Close $100.79 Range $90.65 - $114.32

Q3 2017

Shares 90,452 Value ($000) $10,489,718 Avg Close $89.12 Range $83.79 - $97.51

Q2 2017

Shares 94,552 Value ($000) $10,297,658 Avg Close $90.11 Range $85.85 - $94.94

Q1 2017

Shares 93,252 Value ($000) $9,877,252 Avg Close $87.64 Range $82.97 - $91.31

Q4 2016

Shares 88,052 Value ($000) $9,129,231 Avg Close $80.32 Range $70.95 - $87.41

Q3 2016

Shares 82,352 Value ($000) $8,031,791 Avg Close $75.95 Range $69.69 - $79.87

Q2 2016

Shares 88,752 Value ($000) $7,743,612 Avg Close $68.24 Range $62.21 - $73.04

Q1 2016

Shares 151,592 Value ($000) $12,059,144 Avg Close $61.97 Range $53.60 - $68.66

Q4 2015

Shares 114,792 Value ($000) $8,976,734 Avg Close $68.29 Range $59.78 - $78.05

Q3 2015

Shares 96,852 Value ($000) $8,562,685 Avg Close $72.17 Range $62.57 - $78.67

Q2 2015

Shares 99,224 Value ($000) $9,462,993 Avg Close $81.98 Range $74.88 - $88.24

Q1 2015

Shares 56,798 Value ($000) $6,151,791 Avg Close $91.85 Range $83.77 - $97.28

Q4 2014

Shares 70,570 Value ($000) $8,407,004 Avg Close $89.46 Range $74.83 - $96.18

Q3 2014

Shares 54,874 Value ($000) $5,949,439 Avg Close $80.32 Range $74.93 - $85.79

Q2 2014

Shares 50,248 Value ($000) $5,012,238 Avg Close $74.77 Range $69.66 - $79.38

Q4 2013

Shares 18,524 Value ($000) $3,112,032 Avg Close $60.55 Range $56.95 - $64.52

Q3 2013

Shares 20,179 Value ($000) $3,134,606 Avg Close $60.12 Range $58.03 - $62.72

Q2 2013

Shares 23,179 Value ($000) $3,576,056 Avg Close $57.06 Range $51.32 - $60.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,345	$38,248	$227.32	$214.28 - $241.52
Q3 2025	185,087	$43,749	$223.15	$209.61 - $237.85
Q2 2025	178,461	$41,060	$218.47	$200.99 - $234.23
Q1 2025	207,184	$48,945	$235.58	$217.31 - $250.85
Q4 2024	210,133	$47,919	$230.22	$216.69 - $244.44
Q3 2024	201,258	$49,606	$234.64	$213.12 - $250.61
Q2 2024	200,243	$45,307	$225.50	$211.11 - $239.06
Q1 2024	179,701	$44,194	$235.59	$224.05 - $247.16
Q4 2023	201,518	$49,497	$209.24	$189.41 - $236.01
Q3 2023	175,586	$35,755	$206.15	$189.41 - $227.18
Q2 2023	162,860	$33,324	$187.00	$178.63 - $195.46
Q1 2023	171,550	$34,526	$189.39	$172.36 - $202.21
Q4 2022	170,998	$35,409	$190.19	$170.17 - $205.38
Q3 2022	167,096	$32,553,643	$204.23	$180.38 - $223.25
Q2 2022	181,090	$38,622,875	$208.79	$188.11 - $251.31
Q1 2022	179,814	$49,126,983	$230.57	$215.79 - $255.44
Q4 2021	173,940	$43,820,704	$214.98	$178.93 - $230.85
Q3 2021	173,861	$34,078,495	$195.24	$177.47 - $206.45
Q2 2021	146,453	$32,209,408	$200.38	$193.61 - $207.73
Q1 2021	140,939	$31,064,365	$188.09	$172.69 - $201.16
Q4 2020	137,873	$28,707,916	$178.06	$152.62 - $187.90
Q3 2020	136,465	$26,865,865	$164.87	$145.81 - $183.13
Q2 2020	133,947	$22,646,419	$141.44	$116.67 - $166.32
Q1 2020	125,820	$17,745,653	$144.98	$92.53 - $165.42
Q4 2019	145,239	$26,257,759	$149.35	$129.80 - $158.96
Q3 2019	124,485	$20,164,080	$145.81	$135.51 - $156.22
Q2 2019	115,940	$19,606,613	$147.77	$141.48 - $154.96
Q1 2019	111,674	$18,671,893	$138.09	$113.18 - $147.67
Q4 2018	108,920	$15,056,012	$126.42	$109.68 - $140.54
Q3 2018	97,677	$15,904,746	$127.79	$115.79 - $141.09
Q2 2018	100,600	$14,253,008	$117.74	$106.53 - $125.68
Q1 2018	96,100	$12,918,723	$113.06	$101.65 - $119.96
Q4 2017	90,400	$12,122,640	$100.79	$90.65 - $114.32
Q3 2017	90,452	$10,489,718	$89.12	$83.79 - $97.51
Q2 2017	94,552	$10,297,658	$90.11	$85.85 - $94.94
Q1 2017	93,252	$9,877,252	$87.64	$82.97 - $91.31
Q4 2016	88,052	$9,129,231	$80.32	$70.95 - $87.41
Q3 2016	82,352	$8,031,791	$75.95	$69.69 - $79.87
Q2 2016	88,752	$7,743,612	$68.24	$62.21 - $73.04
Q1 2016	151,592	$12,059,144	$61.97	$53.60 - $68.66
Q4 2015	114,792	$8,976,734	$68.29	$59.78 - $78.05
Q3 2015	96,852	$8,562,685	$72.17	$62.57 - $78.67
Q2 2015	99,224	$9,462,993	$81.98	$74.88 - $88.24
Q1 2015	56,798	$6,151,791	$91.85	$83.77 - $97.28
Q4 2014	70,570	$8,407,004	$89.46	$74.83 - $96.18
Q3 2014	54,874	$5,949,439	$80.32	$74.93 - $85.79
Q2 2014	50,248	$5,012,238	$74.77	$69.66 - $79.38
Q4 2013	18,524	$3,112,032	$60.55	$56.95 - $64.52
Q3 2013	20,179	$3,134,606	$60.12	$58.03 - $62.72
Q2 2013	23,179	$3,576,056	$57.06	$51.32 - $60.86