UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025

Shares 34,162 Value ($000) $7,902 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 34,676 Value ($000) $8,196 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 26,712 Value ($000) $6,146 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 26,148 Value ($000) $6,177 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 26,340 Value ($000) $6,007 Avg Close $230.22 Range $216.69 - $244.44

Q3 2024

Shares 26,115 Value ($000) $6,437 Avg Close $234.64 Range $213.12 - $250.61

Q2 2024

Shares 21,934 Value ($000) $4,963 Avg Close $225.50 Range $211.11 - $239.06

Q1 2024

Shares 19,255 Value ($000) $4,735 Avg Close $235.59 Range $224.05 - $247.16

Q4 2023

Shares 20,495 Value ($000) $5,034 Avg Close $209.24 Range $189.41 - $236.01

Q3 2023

Shares 20,679 Value ($000) $4,211 Avg Close $206.15 Range $189.41 - $227.18

Q2 2023

Shares 20,969 Value ($000) $4,291 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 22,109 Value ($000) $4,450 Avg Close $189.39 Range $172.36 - $202.21

Q4 2022

Shares 22,624 Value ($000) $4,685 Avg Close $190.19 Range $170.17 - $205.38

Q3 2022

Shares 23,123 Value ($000) $4,505 Avg Close $204.23 Range $180.38 - $223.25

Q2 2022

Shares 26,463 Value ($000) $5,644 Avg Close $208.79 Range $188.11 - $251.31

Q1 2022

Shares 26,728 Value ($000) $7,302 Avg Close $230.57 Range $215.79 - $255.44

Q4 2021

Shares 24,484 Value ($000) $6,168 Avg Close $214.98 Range $178.93 - $230.85

Q3 2021

Shares 23,945 Value ($000) $4,693 Avg Close $195.24 Range $177.47 - $206.45

Q2 2021

Shares 23,536 Value ($000) $5,176 Avg Close $200.38 Range $193.61 - $207.73

Q1 2021

Shares 22,089 Value ($000) $4,599 Avg Close $188.09 Range $172.69 - $201.16

Q4 2020

Shares 22,089 Value ($000) $4,600 Avg Close $178.06 Range $152.62 - $187.90

Q3 2020

Shares 25,488 Value ($000) $5,018 Avg Close $164.87 Range $145.81 - $183.13

Q2 2020

Shares 26,323 Value ($000) $4,450 Avg Close $141.44 Range $116.67 - $166.32

Q1 2020

Shares 27,833 Value ($000) $3,926 Avg Close $144.98 Range $92.53 - $165.42

Q4 2019

Shares 22,471 Value ($000) $4,062 Avg Close $149.35 Range $129.80 - $158.96

Q3 2019

Shares 21,425 Value ($000) $3,471 Avg Close $145.81 Range $135.51 - $156.22

Q2 2019

Shares 21,502 Value ($000) $3,636 Avg Close $147.77 Range $141.48 - $154.96

Q1 2019

Shares 22,895 Value ($000) $3,828 Avg Close $138.09 Range $113.18 - $147.67

Q4 2018

Shares 21,565 Value ($000) $2,981 Avg Close $126.42 Range $109.68 - $140.54

Q3 2018

Shares 21,067 Value ($000) $3,430 Avg Close $127.79 Range $115.79 - $141.09

Q2 2018

Shares 26,678 Value ($000) $3,779 Avg Close $117.74 Range $106.53 - $125.68

Q1 2018

Shares 29,159 Value ($000) $3,920 Avg Close $113.06 Range $101.65 - $119.96

Q4 2017

Shares 30,038 Value ($000) $4,028 Avg Close $100.79 Range $90.65 - $114.32

Q3 2017

Shares 27,973 Value ($000) $3,244 Avg Close $89.12 Range $83.79 - $97.51

Q2 2017

Shares 29,040 Value ($000) $3,162 Avg Close $90.11 Range $85.85 - $94.94

Q1 2017

Shares 30,314 Value ($000) $3,211 Avg Close $87.64 Range $82.97 - $91.31

Q4 2016

Shares 31,658 Value ($000) $3,284 Avg Close $80.32 Range $70.95 - $87.41

Q3 2016

Shares 31,841 Value ($000) $2,778 Avg Close $75.95 Range $69.69 - $79.87

Q2 2016

Shares 31,841 Value ($000) $2,778 Avg Close $68.24 Range $62.21 - $73.04

Q1 2016

Shares 50,991 Value ($000) $4,057 Avg Close $61.97 Range $53.60 - $68.66

Q4 2015

Shares 59,972 Value ($000) $4,690 Avg Close $68.29 Range $59.78 - $78.05

Q3 2015

Shares 64,561 Value ($000) $5,707 Avg Close $72.17 Range $62.57 - $78.67

Q2 2015

Shares 66,130 Value ($000) $6,307 Avg Close $81.98 Range $74.88 - $88.24

Q1 2015

Shares 66,314 Value ($000) $7,183 Avg Close $91.85 Range $83.77 - $97.28

Q4 2014

Shares 60,521 Value ($000) $7,232 Avg Close $89.46 Range $74.83 - $96.18

Q3 2014

Shares 47,707 Value ($000) $5,194 Avg Close $80.32 Range $74.93 - $85.79

Q2 2014

Shares 45,727 Value ($000) $4,579 Avg Close $74.77 Range $69.66 - $79.38

Q1 2014

Shares 19,108 Value ($000) $3,601 Avg Close $68.27 Range $63.27 - $73.42

Q3 2013

Shares 21,634 Value ($000) $3,377 Avg Close $60.12 Range $58.03 - $62.72

Q2 2013

Shares 20,484 Value ($000) $3,141 Avg Close $57.06 Range $51.32 - $60.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,162	$7,902	$227.32	$214.28 - $241.52
Q3 2025	34,676	$8,196	$223.15	$209.61 - $237.85
Q2 2025	26,712	$6,146	$218.47	$200.99 - $234.23
Q1 2025	26,148	$6,177	$235.58	$217.31 - $250.85
Q4 2024	26,340	$6,007	$230.22	$216.69 - $244.44
Q3 2024	26,115	$6,437	$234.64	$213.12 - $250.61
Q2 2024	21,934	$4,963	$225.50	$211.11 - $239.06
Q1 2024	19,255	$4,735	$235.59	$224.05 - $247.16
Q4 2023	20,495	$5,034	$209.24	$189.41 - $236.01
Q3 2023	20,679	$4,211	$206.15	$189.41 - $227.18
Q2 2023	20,969	$4,291	$187.00	$178.63 - $195.46
Q1 2023	22,109	$4,450	$189.39	$172.36 - $202.21
Q4 2022	22,624	$4,685	$190.19	$170.17 - $205.38
Q3 2022	23,123	$4,505	$204.23	$180.38 - $223.25
Q2 2022	26,463	$5,644	$208.79	$188.11 - $251.31
Q1 2022	26,728	$7,302	$230.57	$215.79 - $255.44
Q4 2021	24,484	$6,168	$214.98	$178.93 - $230.85
Q3 2021	23,945	$4,693	$195.24	$177.47 - $206.45
Q2 2021	23,536	$5,176	$200.38	$193.61 - $207.73
Q1 2021	22,089	$4,599	$188.09	$172.69 - $201.16
Q4 2020	22,089	$4,600	$178.06	$152.62 - $187.90
Q3 2020	25,488	$5,018	$164.87	$145.81 - $183.13
Q2 2020	26,323	$4,450	$141.44	$116.67 - $166.32
Q1 2020	27,833	$3,926	$144.98	$92.53 - $165.42
Q4 2019	22,471	$4,062	$149.35	$129.80 - $158.96
Q3 2019	21,425	$3,471	$145.81	$135.51 - $156.22
Q2 2019	21,502	$3,636	$147.77	$141.48 - $154.96
Q1 2019	22,895	$3,828	$138.09	$113.18 - $147.67
Q4 2018	21,565	$2,981	$126.42	$109.68 - $140.54
Q3 2018	21,067	$3,430	$127.79	$115.79 - $141.09
Q2 2018	26,678	$3,779	$117.74	$106.53 - $125.68
Q1 2018	29,159	$3,920	$113.06	$101.65 - $119.96
Q4 2017	30,038	$4,028	$100.79	$90.65 - $114.32
Q3 2017	27,973	$3,244	$89.12	$83.79 - $97.51
Q2 2017	29,040	$3,162	$90.11	$85.85 - $94.94
Q1 2017	30,314	$3,211	$87.64	$82.97 - $91.31
Q4 2016	31,658	$3,284	$80.32	$70.95 - $87.41
Q3 2016	31,841	$2,778	$75.95	$69.69 - $79.87
Q2 2016	31,841	$2,778	$68.24	$62.21 - $73.04
Q1 2016	50,991	$4,057	$61.97	$53.60 - $68.66
Q4 2015	59,972	$4,690	$68.29	$59.78 - $78.05
Q3 2015	64,561	$5,707	$72.17	$62.57 - $78.67
Q2 2015	66,130	$6,307	$81.98	$74.88 - $88.24
Q1 2015	66,314	$7,183	$91.85	$83.77 - $97.28
Q4 2014	60,521	$7,232	$89.46	$74.83 - $96.18
Q3 2014	47,707	$5,194	$80.32	$74.93 - $85.79
Q2 2014	45,727	$4,579	$74.77	$69.66 - $79.38
Q1 2014	19,108	$3,601	$68.27	$63.27 - $73.42
Q3 2013	21,634	$3,377	$60.12	$58.03 - $62.72
Q2 2013	20,484	$3,141	$57.06	$51.32 - $60.86