UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q2 2023

Shares 3,193 Value ($000) $1 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 3,193 Value ($000) $1 Avg Close $189.39 Range $172.36 - $202.21

Q4 2022

Shares 3,193 Value ($000) $1 Avg Close $190.19 Range $170.17 - $205.38

Q3 2022

Shares 4,403 Value ($000) $858 Avg Close $204.23 Range $180.38 - $223.25

Q2 2022

Shares 4,403 Value ($000) $939 Avg Close $208.79 Range $188.11 - $251.31

Q1 2022

Shares 4,403 Value ($000) $1,203 Avg Close $230.57 Range $215.79 - $255.44

Q4 2021

Shares 4,403 Value ($000) $1,109 Avg Close $214.98 Range $178.93 - $230.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,193	$1	$187.00	$178.63 - $195.46
Q1 2023	3,193	$1	$189.39	$172.36 - $202.21
Q4 2022	3,193	$1	$190.19	$170.17 - $205.38
Q3 2022	4,403	$858	$204.23	$180.38 - $223.25
Q2 2022	4,403	$939	$208.79	$188.11 - $251.31
Q1 2022	4,403	$1,203	$230.57	$215.79 - $255.44
Q4 2021	4,403	$1,109	$214.98	$178.93 - $230.85