UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 203,533 Value ($000) $47,081 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 208,469 Value ($000) $49,276 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 202,897 Value ($000) $46,683 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 205,242 Value ($000) $48,486 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 224,611 Value ($000) $51,220 Avg Close $230.22 Range $216.69 - $244.44

Q3 2024

Shares 225,029 Value ($000) $55,465 Avg Close $234.64 Range $213.12 - $250.61

Q2 2024

Shares 225,029 Value ($000) $50,915 Avg Close $225.50 Range $211.11 - $239.06

Q1 2024

Shares 349,133 Value ($000) $85,862 Avg Close $235.59 Range $224.05 - $247.16

Q4 2023

Shares 346,147 Value ($000) $85,021 Avg Close $209.24 Range $189.41 - $236.01

Q3 2023

Shares 346,147 Value ($000) $70,486 Avg Close $206.15 Range $189.41 - $227.18

Q2 2023

Shares 360,083 Value ($000) $73,680 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 362,313 Value ($000) $72,919 Avg Close $189.39 Range $172.36 - $202.21

Q4 2022

Shares 367,086 Value ($000) $76,012 Avg Close $190.19 Range $170.17 - $205.38

Q3 2022

Shares 370,040 Value ($000) $72,091 Avg Close $204.23 Range $180.38 - $223.25

Q2 2022

Shares 373,152 Value ($000) $79,586 Avg Close $208.79 Range $188.11 - $251.31

Q1 2022

Shares 377,630 Value ($000) $103,172 Avg Close $230.57 Range $215.79 - $255.44

Q4 2021

Shares 382,667 Value ($000) $96,405 Avg Close $214.98 Range $178.93 - $230.85

Q3 2021

Shares 392,793 Value ($000) $76,991 Avg Close $195.24 Range $177.47 - $206.45

Q2 2021

Shares 393,482 Value ($000) $86,539 Avg Close $200.38 Range $193.61 - $207.73

Q1 2021

Shares 402,256 Value ($000) $88,661 Avg Close $188.09 Range $172.69 - $201.16

Q4 2020

Shares 424,311 Value ($000) $88,350 Avg Close $178.06 Range $152.62 - $187.90

Q3 2020

Shares 443,536 Value ($000) $87,319 Avg Close $164.87 Range $145.81 - $183.13

Q2 2020

Shares 473,378 Value ($000) $80,034 Avg Close $141.44 Range $116.67 - $166.32

Q1 2020

Shares 511,486 Value ($000) $72,140 Avg Close $144.98 Range $92.53 - $165.42

Q4 2019

Shares 511,486 Value ($000) $92,472 Avg Close $149.35 Range $129.80 - $158.96

Q3 2019

Shares 554,900 Value ($000) $89,883 Avg Close $145.81 Range $135.51 - $156.22

Q2 2019

Shares 100,000 Value ($000) $16,911 Avg Close $147.77 Range $141.48 - $154.96

Q1 2019

Shares 135,000 Value ($000) $22,572 Avg Close $138.09 Range $113.18 - $147.67

Q4 2018

Shares 135,000 Value ($000) $18,661 Avg Close $126.42 Range $109.68 - $140.54

Q3 2018

Shares 135,000 Value ($000) $21,982 Avg Close $127.79 Range $115.79 - $141.09

Q2 2018

Shares 160,000 Value ($000) $22,669 Avg Close $117.74 Range $106.53 - $125.68

Q1 2018

Shares 290,000 Value ($000) $38,985 Avg Close $113.06 Range $101.65 - $119.96

Q4 2017

Shares 25,000 Value ($000) $3,353 Avg Close $100.79 Range $90.65 - $114.32

Q3 2017

Shares 160,000 Value ($000) $18,555 Avg Close $89.12 Range $83.79 - $97.51

Q2 2017

Shares 121,000 Value ($000) $13,178 Avg Close $90.11 Range $85.85 - $94.94

Q1 2017

Shares 121,000 Value ($000) $12,816 Avg Close $87.64 Range $82.97 - $91.31

Q4 2016

Shares 140,000 Value ($000) $14,515 Avg Close $80.32 Range $70.95 - $87.41

Q3 2016

Shares 365,000 Value ($000) $35,598 Avg Close $75.95 Range $69.69 - $79.87

Q2 2016

Shares 365,000 Value ($000) $31,846 Avg Close $68.24 Range $62.21 - $73.04

Q1 2016

Shares 375,000 Value ($000) $29,831 Avg Close $61.97 Range $53.60 - $68.66

Q4 2015

Shares 450,000 Value ($000) $35,190 Avg Close $68.29 Range $59.78 - $78.05

Q3 2015

Shares 1,045,000 Value ($000) $92,388 Avg Close $72.17 Range $62.57 - $78.67

Q2 2015

Shares 885,000 Value ($000) $84,403 Avg Close $81.98 Range $74.88 - $88.24

Q1 2015

Shares 230,000 Value ($000) $24,911 Avg Close $91.85 Range $83.77 - $97.28

Q4 2014

Shares 230,000 Value ($000) $27,400 Avg Close $89.46 Range $74.83 - $96.18

Q3 2014

Shares 340,000 Value ($000) $36,863 Avg Close $80.32 Range $74.93 - $85.79

Q2 2014

Shares 420,000 Value ($000) $41,895 Avg Close $74.77 Range $69.66 - $79.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,533	$47,081	$227.32	$214.28 - $241.52
Q3 2025	208,469	$49,276	$223.15	$209.61 - $237.85
Q2 2025	202,897	$46,683	$218.47	$200.99 - $234.23
Q1 2025	205,242	$48,486	$235.58	$217.31 - $250.85
Q4 2024	224,611	$51,220	$230.22	$216.69 - $244.44
Q3 2024	225,029	$55,465	$234.64	$213.12 - $250.61
Q2 2024	225,029	$50,915	$225.50	$211.11 - $239.06
Q1 2024	349,133	$85,862	$235.59	$224.05 - $247.16
Q4 2023	346,147	$85,021	$209.24	$189.41 - $236.01
Q3 2023	346,147	$70,486	$206.15	$189.41 - $227.18
Q2 2023	360,083	$73,680	$187.00	$178.63 - $195.46
Q1 2023	362,313	$72,919	$189.39	$172.36 - $202.21
Q4 2022	367,086	$76,012	$190.19	$170.17 - $205.38
Q3 2022	370,040	$72,091	$204.23	$180.38 - $223.25
Q2 2022	373,152	$79,586	$208.79	$188.11 - $251.31
Q1 2022	377,630	$103,172	$230.57	$215.79 - $255.44
Q4 2021	382,667	$96,405	$214.98	$178.93 - $230.85
Q3 2021	392,793	$76,991	$195.24	$177.47 - $206.45
Q2 2021	393,482	$86,539	$200.38	$193.61 - $207.73
Q1 2021	402,256	$88,661	$188.09	$172.69 - $201.16
Q4 2020	424,311	$88,350	$178.06	$152.62 - $187.90
Q3 2020	443,536	$87,319	$164.87	$145.81 - $183.13
Q2 2020	473,378	$80,034	$141.44	$116.67 - $166.32
Q1 2020	511,486	$72,140	$144.98	$92.53 - $165.42
Q4 2019	511,486	$92,472	$149.35	$129.80 - $158.96
Q3 2019	554,900	$89,883	$145.81	$135.51 - $156.22
Q2 2019	100,000	$16,911	$147.77	$141.48 - $154.96
Q1 2019	135,000	$22,572	$138.09	$113.18 - $147.67
Q4 2018	135,000	$18,661	$126.42	$109.68 - $140.54
Q3 2018	135,000	$21,982	$127.79	$115.79 - $141.09
Q2 2018	160,000	$22,669	$117.74	$106.53 - $125.68
Q1 2018	290,000	$38,985	$113.06	$101.65 - $119.96
Q4 2017	25,000	$3,353	$100.79	$90.65 - $114.32
Q3 2017	160,000	$18,555	$89.12	$83.79 - $97.51
Q2 2017	121,000	$13,178	$90.11	$85.85 - $94.94
Q1 2017	121,000	$12,816	$87.64	$82.97 - $91.31
Q4 2016	140,000	$14,515	$80.32	$70.95 - $87.41
Q3 2016	365,000	$35,598	$75.95	$69.69 - $79.87
Q2 2016	365,000	$31,846	$68.24	$62.21 - $73.04
Q1 2016	375,000	$29,831	$61.97	$53.60 - $68.66
Q4 2015	450,000	$35,190	$68.29	$59.78 - $78.05
Q3 2015	1,045,000	$92,388	$72.17	$62.57 - $78.67
Q2 2015	885,000	$84,403	$81.98	$74.88 - $88.24
Q1 2015	230,000	$24,911	$91.85	$83.77 - $97.28
Q4 2014	230,000	$27,400	$89.46	$74.83 - $96.18
Q3 2014	340,000	$36,863	$80.32	$74.93 - $85.79
Q2 2014	420,000	$41,895	$74.77	$69.66 - $79.38