UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 23,448 Value ($000) $5,424 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 23,477 Value ($000) $5,549 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 23,834 Value ($000) $5,484 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 12,983 Value ($000) $3,067 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 102,844 Value ($000) $23,453 Avg Close $230.22 Range $216.69 - $244.44

Q3 2024

Shares 135,669 Value ($000) $33,440 Avg Close $234.64 Range $213.12 - $250.61

Q2 2024

Shares 154,543 Value ($000) $34,967 Avg Close $225.50 Range $211.11 - $239.06

Q1 2024

Shares 111,287 Value ($000) $27,369 Avg Close $235.59 Range $224.05 - $247.16

Q4 2023

Shares 11,287 Value ($000) $2,772 Avg Close $209.24 Range $189.41 - $236.01

Q3 2023

Shares 21,101 Value ($000) $4,297 Avg Close $206.15 Range $189.41 - $227.18

Q2 2023

Shares 21,742 Value ($000) $4,449 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 26,394 Value ($000) $5,312 Avg Close $189.39 Range $172.36 - $202.21

Q4 2022

Shares 23,164 Value ($000) $4,797 Avg Close $190.19 Range $170.17 - $205.38

Q3 2022

Shares 124,684 Value ($000) $24,291 Avg Close $204.23 Range $180.38 - $223.25

Q2 2022

Shares 189,054 Value ($000) $40,321 Avg Close $208.79 Range $188.11 - $251.31

Q1 2022

Shares 154,401 Value ($000) $42,184 Avg Close $230.57 Range $215.79 - $255.44

Q4 2021

Shares 340,931 Value ($000) $85,891 Avg Close $214.98 Range $178.93 - $230.85

Q3 2021

Shares 18,040 Value ($000) $3,536 Avg Close $195.24 Range $177.47 - $206.45

Q2 2021

Shares 110,764 Value ($000) $24,360 Avg Close $200.38 Range $193.61 - $207.73

Q1 2021

Shares 50,013 Value ($000) $11,023 Avg Close $188.09 Range $172.69 - $201.16

Q4 2020

Shares 438,511 Value ($000) $91,307 Avg Close $178.06 Range $152.62 - $187.90

Q3 2020

Shares 64,887 Value ($000) $12,774 Avg Close $164.87 Range $145.81 - $183.13

Q2 2020

Shares 5,976 Value ($000) $1,010 Avg Close $141.44 Range $116.67 - $166.32

Q1 2020

Shares 6,497 Value ($000) $916 Avg Close $144.98 Range $92.53 - $165.42

Q4 2019

Shares 243,748 Value ($000) $44,067 Avg Close $149.35 Range $129.80 - $158.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,448	$5,424	$227.32	$214.28 - $241.52
Q3 2025	23,477	$5,549	$223.15	$209.61 - $237.85
Q2 2025	23,834	$5,484	$218.47	$200.99 - $234.23
Q1 2025	12,983	$3,067	$235.58	$217.31 - $250.85
Q4 2024	102,844	$23,453	$230.22	$216.69 - $244.44
Q3 2024	135,669	$33,440	$234.64	$213.12 - $250.61
Q2 2024	154,543	$34,967	$225.50	$211.11 - $239.06
Q1 2024	111,287	$27,369	$235.59	$224.05 - $247.16
Q4 2023	11,287	$2,772	$209.24	$189.41 - $236.01
Q3 2023	21,101	$4,297	$206.15	$189.41 - $227.18
Q2 2023	21,742	$4,449	$187.00	$178.63 - $195.46
Q1 2023	26,394	$5,312	$189.39	$172.36 - $202.21
Q4 2022	23,164	$4,797	$190.19	$170.17 - $205.38
Q3 2022	124,684	$24,291	$204.23	$180.38 - $223.25
Q2 2022	189,054	$40,321	$208.79	$188.11 - $251.31
Q1 2022	154,401	$42,184	$230.57	$215.79 - $255.44
Q4 2021	340,931	$85,891	$214.98	$178.93 - $230.85
Q3 2021	18,040	$3,536	$195.24	$177.47 - $206.45
Q2 2021	110,764	$24,360	$200.38	$193.61 - $207.73
Q1 2021	50,013	$11,023	$188.09	$172.69 - $201.16
Q4 2020	438,511	$91,307	$178.06	$152.62 - $187.90
Q3 2020	64,887	$12,774	$164.87	$145.81 - $183.13
Q2 2020	5,976	$1,010	$141.44	$116.67 - $166.32
Q1 2020	6,497	$916	$144.98	$92.53 - $165.42
Q4 2019	243,748	$44,067	$149.35	$129.80 - $158.96