UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 131,680 Value ($000) $30,460 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 1,599,743 Value ($000) $378,131 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 986,316 Value ($000) $226,932 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 647,425 Value ($000) $152,948 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 1,226,100 Value ($000) $279,600 Avg Close $230.22 Range $216.69 - $244.44

Q3 2024

Shares 902,575 Value ($000) $222,467 Avg Close $234.64 Range $213.12 - $250.61

Q2 2024

Shares 604,475 Value ($000) $136,769 Avg Close $225.50 Range $211.11 - $239.06

Q1 2024

Shares 548,304 Value ($000) $134,844 Avg Close $235.59 Range $224.05 - $247.16

Q4 2023

Shares 439,922 Value ($000) $108,054 Avg Close $209.24 Range $189.41 - $236.01

Q3 2023

Shares 654,475 Value ($000) $133,271 Avg Close $206.15 Range $189.41 - $227.18

Q2 2023

Shares 381,528 Value ($000) $78,068 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 184,109 Value ($000) $37,054 Avg Close $189.39 Range $172.36 - $202.21

Q4 2022

Shares 88,707 Value ($000) $18 Avg Close $190.19 Range $170.17 - $205.38

Q3 2022

Shares 1,254,098 Value ($000) $244,323 Avg Close $204.23 Range $180.38 - $223.25

Q2 2022

Shares 36,217 Value ($000) $7,724 Avg Close $208.79 Range $188.11 - $251.31

Q1 2022

Shares 352,119 Value ($000) $96,202 Avg Close $230.57 Range $215.79 - $255.44

Q4 2021

Shares 5,920 Value ($000) $1,491 Avg Close $214.98 Range $178.93 - $230.85

Q3 2021

Shares 133,309 Value ($000) $26,130 Avg Close $195.24 Range $177.47 - $206.45

Q2 2021

Shares 120,897 Value ($000) $26,589 Avg Close $200.38 Range $193.61 - $207.73

Q1 2021

Shares 272,728 Value ($000) $60,112 Avg Close $188.09 Range $172.69 - $201.16

Q4 2020

Shares 56,306 Value ($000) $11,724 Avg Close $178.06 Range $152.62 - $187.90

Q3 2020

Shares 84,357 Value ($000) $16,607 Avg Close $164.87 Range $145.81 - $183.13

Q2 2020

Shares 19,090 Value ($000) $3,228 Avg Close $141.44 Range $116.67 - $166.32

Q1 2020

Shares 449,578 Value ($000) $63,408 Avg Close $144.98 Range $92.53 - $165.42

Q3 2019

Shares 495,218 Value ($000) $80,215 Avg Close $145.81 Range $135.51 - $156.22

Q2 2019

Shares 4,400 Value ($000) $744 Avg Close $147.77 Range $141.48 - $154.96

Q1 2019

Shares 298,159 Value ($000) $49,852 Avg Close $138.09 Range $113.18 - $147.67

Q4 2018

Shares 11,921 Value ($000) $1,648 Avg Close $126.42 Range $109.68 - $140.54

Q3 2018

Shares 696,847 Value ($000) $113,468 Avg Close $127.79 Range $115.79 - $141.09

Q2 2018

Shares 76,680 Value ($000) $10,864 Avg Close $117.74 Range $106.53 - $125.68

Q1 2018

Shares 2,480 Value ($000) $333 Avg Close $113.06 Range $101.65 - $119.96

Q3 2017

Shares 17,265 Value ($000) $2,002 Avg Close $89.12 Range $83.79 - $97.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,680	$30,460	$227.32	$214.28 - $241.52
Q3 2025	1,599,743	$378,131	$223.15	$209.61 - $237.85
Q2 2025	986,316	$226,932	$218.47	$200.99 - $234.23
Q1 2025	647,425	$152,948	$235.58	$217.31 - $250.85
Q4 2024	1,226,100	$279,600	$230.22	$216.69 - $244.44
Q3 2024	902,575	$222,467	$234.64	$213.12 - $250.61
Q2 2024	604,475	$136,769	$225.50	$211.11 - $239.06
Q1 2024	548,304	$134,844	$235.59	$224.05 - $247.16
Q4 2023	439,922	$108,054	$209.24	$189.41 - $236.01
Q3 2023	654,475	$133,271	$206.15	$189.41 - $227.18
Q2 2023	381,528	$78,068	$187.00	$178.63 - $195.46
Q1 2023	184,109	$37,054	$189.39	$172.36 - $202.21
Q4 2022	88,707	$18	$190.19	$170.17 - $205.38
Q3 2022	1,254,098	$244,323	$204.23	$180.38 - $223.25
Q2 2022	36,217	$7,724	$208.79	$188.11 - $251.31
Q1 2022	352,119	$96,202	$230.57	$215.79 - $255.44
Q4 2021	5,920	$1,491	$214.98	$178.93 - $230.85
Q3 2021	133,309	$26,130	$195.24	$177.47 - $206.45
Q2 2021	120,897	$26,589	$200.38	$193.61 - $207.73
Q1 2021	272,728	$60,112	$188.09	$172.69 - $201.16
Q4 2020	56,306	$11,724	$178.06	$152.62 - $187.90
Q3 2020	84,357	$16,607	$164.87	$145.81 - $183.13
Q2 2020	19,090	$3,228	$141.44	$116.67 - $166.32
Q1 2020	449,578	$63,408	$144.98	$92.53 - $165.42
Q3 2019	495,218	$80,215	$145.81	$135.51 - $156.22
Q2 2019	4,400	$744	$147.77	$141.48 - $154.96
Q1 2019	298,159	$49,852	$138.09	$113.18 - $147.67
Q4 2018	11,921	$1,648	$126.42	$109.68 - $140.54
Q3 2018	696,847	$113,468	$127.79	$115.79 - $141.09
Q2 2018	76,680	$10,864	$117.74	$106.53 - $125.68
Q1 2018	2,480	$333	$113.06	$101.65 - $119.96
Q3 2017	17,265	$2,002	$89.12	$83.79 - $97.51