UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 306,128 Value ($000) $70,814 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 309,228 Value ($000) $73,092 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 322,168 Value ($000) $74,124 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 323,569 Value ($000) $76,440 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 324,782 Value ($000) $74,063 Avg Close $230.22 Range $216.69 - $244.44

Q3 2024

Shares 333,621 Value ($000) $82,231 Avg Close $234.64 Range $213.12 - $250.61

Q2 2024

Shares 342,963 Value ($000) $77,599 Avg Close $225.50 Range $211.11 - $239.06

Q1 2024

Shares 347,608 Value ($000) $85,487 Avg Close $235.59 Range $224.05 - $247.16

Q4 2023

Shares 350,551 Value ($000) $86,102 Avg Close $209.24 Range $189.41 - $236.01

Q3 2023

Shares 352,161 Value ($000) $71,711 Avg Close $206.15 Range $189.41 - $227.18

Q2 2023

Shares 360,259 Value ($000) $73,716 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 365,668 Value ($000) $73,594 Avg Close $189.39 Range $172.36 - $202.21

Q4 2022

Shares 367,196 Value ($000) $76,035 Avg Close $190.19 Range $170.17 - $205.38

Q3 2022

Shares 395,381 Value ($000) $77,028 Avg Close $204.23 Range $180.38 - $223.25

Q2 2022

Shares 393,820 Value ($000) $83,994 Avg Close $208.79 Range $188.11 - $251.31

Q1 2022

Shares 398,071 Value ($000) $108,757 Avg Close $230.57 Range $215.79 - $255.44

Q4 2021

Shares 400,381 Value ($000) $100,868 Avg Close $214.98 Range $178.93 - $230.85

Q3 2021

Shares 415,606 Value ($000) $81,463 Avg Close $195.24 Range $177.47 - $206.45

Q2 2021

Shares 439,420 Value ($000) $96,642 Avg Close $200.38 Range $193.61 - $207.73

Q1 2021

Shares 465,018 Value ($000) $102,495 Avg Close $188.09 Range $172.69 - $201.16

Q4 2020

Shares 500,654 Value ($000) $104,246 Avg Close $178.06 Range $152.62 - $187.90

Q3 2020

Shares 520,358 Value ($000) $102,442 Avg Close $164.87 Range $145.81 - $183.13

Q2 2020

Shares 563,459 Value ($000) $95,264 Avg Close $141.44 Range $116.67 - $166.32

Q1 2020

Shares 607,585 Value ($000) $85,694 Avg Close $144.98 Range $92.53 - $165.42

Q4 2019

Shares 598,470 Value ($000) $108,197 Avg Close $149.35 Range $129.80 - $158.96

Q3 2019

Shares 607,939 Value ($000) $98,475 Avg Close $145.81 Range $135.51 - $156.22

Q2 2019

Shares 610,932 Value ($000) $103,315 Avg Close $147.77 Range $141.48 - $154.96

Q1 2019

Shares 622,816 Value ($000) $110,121 Avg Close $138.09 Range $113.18 - $147.67

Q4 2018

Shares 626,660 Value ($000) $86,624 Avg Close $126.42 Range $109.68 - $140.54

Q3 2018

Shares 627,806 Value ($000) $102,225 Avg Close $127.79 Range $115.79 - $141.09

Q2 2018

Shares 673,168 Value ($000) $95,375 Avg Close $117.74 Range $106.53 - $125.68

Q1 2018

Shares 685,243 Value ($000) $92,118 Avg Close $113.06 Range $101.65 - $119.96

Q4 2017

Shares 700,902 Value ($000) $93,990 Avg Close $100.79 Range $90.65 - $114.32

Q3 2017

Shares 717,461 Value ($000) $83,205 Avg Close $89.12 Range $83.79 - $97.51

Q2 2017

Shares 717,074 Value ($000) $78,096 Avg Close $90.11 Range $85.85 - $94.94

Q1 2017

Shares 723,420 Value ($000) $76,625 Avg Close $87.64 Range $82.97 - $91.31

Q4 2016

Shares 710,644 Value ($000) $73,680 Avg Close $80.32 Range $70.95 - $87.41

Q3 2016

Shares 715,465 Value ($000) $69,780 Avg Close $75.95 Range $69.69 - $79.87

Q2 2016

Shares 736,646 Value ($000) $64,272 Avg Close $68.24 Range $62.21 - $73.04

Q1 2016

Shares 732,009 Value ($000) $58,231 Avg Close $61.97 Range $53.60 - $68.66

Q4 2015

Shares 721,282 Value ($000) $56,404 Avg Close $68.29 Range $59.78 - $78.05

Q3 2015

Shares 730,006 Value ($000) $64,539 Avg Close $72.17 Range $62.57 - $78.67

Q2 2015

Shares 712,377 Value ($000) $67,940 Avg Close $81.98 Range $74.88 - $88.24

Q1 2015

Shares 708,576 Value ($000) $76,746 Avg Close $91.85 Range $83.77 - $97.28

Q4 2014

Shares 688,851 Value ($000) $82,062 Avg Close $89.46 Range $74.83 - $96.18

Q3 2014

Shares 701,765 Value ($000) $76,086 Avg Close $80.32 Range $74.93 - $85.79

Q2 2014

Shares 665,982 Value ($000) $66,431 Avg Close $74.77 Range $69.66 - $79.38

Q1 2014

Shares 341,172 Value ($000) $64,025 Avg Close $68.27 Range $63.27 - $73.42

Q4 2013

Shares 345,142 Value ($000) $57,983 Avg Close $60.55 Range $56.95 - $64.52

Q3 2013

Shares 342,825 Value ($000) $53,255 Avg Close $60.12 Range $58.03 - $62.72

Q2 2013

Shares 337,543 Value ($000) $52,075 Avg Close $57.06 Range $51.32 - $60.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	306,128	$70,814	$227.32	$214.28 - $241.52
Q3 2025	309,228	$73,092	$223.15	$209.61 - $237.85
Q2 2025	322,168	$74,124	$218.47	$200.99 - $234.23
Q1 2025	323,569	$76,440	$235.58	$217.31 - $250.85
Q4 2024	324,782	$74,063	$230.22	$216.69 - $244.44
Q3 2024	333,621	$82,231	$234.64	$213.12 - $250.61
Q2 2024	342,963	$77,599	$225.50	$211.11 - $239.06
Q1 2024	347,608	$85,487	$235.59	$224.05 - $247.16
Q4 2023	350,551	$86,102	$209.24	$189.41 - $236.01
Q3 2023	352,161	$71,711	$206.15	$189.41 - $227.18
Q2 2023	360,259	$73,716	$187.00	$178.63 - $195.46
Q1 2023	365,668	$73,594	$189.39	$172.36 - $202.21
Q4 2022	367,196	$76,035	$190.19	$170.17 - $205.38
Q3 2022	395,381	$77,028	$204.23	$180.38 - $223.25
Q2 2022	393,820	$83,994	$208.79	$188.11 - $251.31
Q1 2022	398,071	$108,757	$230.57	$215.79 - $255.44
Q4 2021	400,381	$100,868	$214.98	$178.93 - $230.85
Q3 2021	415,606	$81,463	$195.24	$177.47 - $206.45
Q2 2021	439,420	$96,642	$200.38	$193.61 - $207.73
Q1 2021	465,018	$102,495	$188.09	$172.69 - $201.16
Q4 2020	500,654	$104,246	$178.06	$152.62 - $187.90
Q3 2020	520,358	$102,442	$164.87	$145.81 - $183.13
Q2 2020	563,459	$95,264	$141.44	$116.67 - $166.32
Q1 2020	607,585	$85,694	$144.98	$92.53 - $165.42
Q4 2019	598,470	$108,197	$149.35	$129.80 - $158.96
Q3 2019	607,939	$98,475	$145.81	$135.51 - $156.22
Q2 2019	610,932	$103,315	$147.77	$141.48 - $154.96
Q1 2019	622,816	$110,121	$138.09	$113.18 - $147.67
Q4 2018	626,660	$86,624	$126.42	$109.68 - $140.54
Q3 2018	627,806	$102,225	$127.79	$115.79 - $141.09
Q2 2018	673,168	$95,375	$117.74	$106.53 - $125.68
Q1 2018	685,243	$92,118	$113.06	$101.65 - $119.96
Q4 2017	700,902	$93,990	$100.79	$90.65 - $114.32
Q3 2017	717,461	$83,205	$89.12	$83.79 - $97.51
Q2 2017	717,074	$78,096	$90.11	$85.85 - $94.94
Q1 2017	723,420	$76,625	$87.64	$82.97 - $91.31
Q4 2016	710,644	$73,680	$80.32	$70.95 - $87.41
Q3 2016	715,465	$69,780	$75.95	$69.69 - $79.87
Q2 2016	736,646	$64,272	$68.24	$62.21 - $73.04
Q1 2016	732,009	$58,231	$61.97	$53.60 - $68.66
Q4 2015	721,282	$56,404	$68.29	$59.78 - $78.05
Q3 2015	730,006	$64,539	$72.17	$62.57 - $78.67
Q2 2015	712,377	$67,940	$81.98	$74.88 - $88.24
Q1 2015	708,576	$76,746	$91.85	$83.77 - $97.28
Q4 2014	688,851	$82,062	$89.46	$74.83 - $96.18
Q3 2014	701,765	$76,086	$80.32	$74.93 - $85.79
Q2 2014	665,982	$66,431	$74.77	$69.66 - $79.38
Q1 2014	341,172	$64,025	$68.27	$63.27 - $73.42
Q4 2013	345,142	$57,983	$60.55	$56.95 - $64.52
Q3 2013	342,825	$53,255	$60.12	$58.03 - $62.72
Q2 2013	337,543	$52,075	$57.06	$51.32 - $60.86