UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2025

Shares 25,511 Value ($000) $6,030 Avg Close $223.15 Range $209.61 - $237.85

Q1 2025

Shares 11,458 Value ($000) $2,707 Avg Close $235.58 Range $217.31 - $250.85

Q1 2022

Shares 39,201 Value ($000) $10,710 Avg Close $230.57 Range $215.79 - $255.44

Q3 2020

Shares 9,476 Value ($000) $1,866 Avg Close $164.87 Range $145.81 - $183.13

Q2 2020

Shares 9,476 Value ($000) $1,602 Avg Close $141.44 Range $116.67 - $166.32

Q4 2018

Shares 11,929 Value ($000) $1,649 Avg Close $126.42 Range $109.68 - $140.54

Q3 2018

Shares 83,736 Value ($000) $13,635 Avg Close $127.79 Range $115.79 - $141.09

Q2 2018

Shares 10,263 Value ($000) $1,454 Avg Close $117.74 Range $106.53 - $125.68

Q1 2018

Shares 4,783 Value ($000) $643 Avg Close $113.06 Range $101.65 - $119.96

Q4 2017

Shares 391,595 Value ($000) $52,513 Avg Close $100.79 Range $90.65 - $114.32

Q3 2016

Shares 10,261 Value ($000) $1,001 Avg Close $75.95 Range $69.69 - $79.87

Q2 2016

Shares 54,183 Value ($000) $4,727 Avg Close $68.24 Range $62.21 - $73.04

Q1 2016

Shares 46,960 Value ($000) $3,736 Avg Close $61.97 Range $53.60 - $68.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,511	$6,030	$223.15	$209.61 - $237.85
Q1 2025	11,458	$2,707	$235.58	$217.31 - $250.85
Q1 2022	39,201	$10,710	$230.57	$215.79 - $255.44
Q3 2020	9,476	$1,866	$164.87	$145.81 - $183.13
Q2 2020	9,476	$1,602	$141.44	$116.67 - $166.32
Q4 2018	11,929	$1,649	$126.42	$109.68 - $140.54
Q3 2018	83,736	$13,635	$127.79	$115.79 - $141.09
Q2 2018	10,263	$1,454	$117.74	$106.53 - $125.68
Q1 2018	4,783	$643	$113.06	$101.65 - $119.96
Q4 2017	391,595	$52,513	$100.79	$90.65 - $114.32
Q3 2016	10,261	$1,001	$75.95	$69.69 - $79.87
Q2 2016	54,183	$4,727	$68.24	$62.21 - $73.04
Q1 2016	46,960	$3,736	$61.97	$53.60 - $68.66