UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025

Shares 10,460 Value ($000) $2,420 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 10,858 Value ($000) $2,571 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 14,005 Value ($000) $3,222 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 15,048 Value ($000) $3,555 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 20,235 Value ($000) $4,614 Avg Close $230.22 Range $216.69 - $244.44

Q3 2024

Shares 21,972 Value ($000) $5,416 Avg Close $234.64 Range $213.12 - $250.61

Q2 2024

Shares 20,630 Value ($000) $4,668 Avg Close $225.50 Range $211.11 - $239.06

Q1 2024

Shares 18,952 Value ($000) $4,661 Avg Close $235.59 Range $224.05 - $247.16

Q4 2023

Shares 19,421 Value ($000) $4,770 Avg Close $209.24 Range $189.41 - $236.01

Q3 2023

Shares 20,380 Value ($000) $4,150 Avg Close $206.15 Range $189.41 - $227.18

Q2 2023

Shares 22,077 Value ($000) $4,517 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 31,375 Value ($000) $6,314 Avg Close $189.39 Range $172.36 - $202.21

Q4 2022

Shares 30,000 Value ($000) $6,212 Avg Close $190.19 Range $170.17 - $205.38

Q3 2022

Shares 28,485 Value ($000) $5,549 Avg Close $204.23 Range $180.38 - $223.25

Q2 2022

Shares 27,603 Value ($000) $5,887 Avg Close $208.79 Range $188.11 - $251.31

Q1 2022

Shares 26,294 Value ($000) $7,184 Avg Close $230.57 Range $215.79 - $255.44

Q4 2021

Shares 25,037 Value ($000) $6,308 Avg Close $214.98 Range $178.93 - $230.85

Q3 2021

Shares 23,469 Value ($000) $4,600 Avg Close $195.24 Range $177.47 - $206.45

Q2 2021

Shares 19,557 Value ($000) $4,301 Avg Close $200.38 Range $193.61 - $207.73

Q1 2021

Shares 16,589 Value ($000) $3,656 Avg Close $188.09 Range $172.69 - $201.16

Q4 2020

Shares 15,146 Value ($000) $3,154 Avg Close $178.06 Range $152.62 - $187.90

Q4 2019

Shares 1,334 Value ($000) $241 Avg Close $149.35 Range $129.80 - $158.96

Q3 2019

Shares 1,330 Value ($000) $216 Avg Close $145.81 Range $135.51 - $156.22

Q2 2019

Shares 1,326 Value ($000) $224 Avg Close $147.77 Range $141.48 - $154.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,460	$2,420	$227.32	$214.28 - $241.52
Q3 2025	10,858	$2,571	$223.15	$209.61 - $237.85
Q2 2025	14,005	$3,222	$218.47	$200.99 - $234.23
Q1 2025	15,048	$3,555	$235.58	$217.31 - $250.85
Q4 2024	20,235	$4,614	$230.22	$216.69 - $244.44
Q3 2024	21,972	$5,416	$234.64	$213.12 - $250.61
Q2 2024	20,630	$4,668	$225.50	$211.11 - $239.06
Q1 2024	18,952	$4,661	$235.59	$224.05 - $247.16
Q4 2023	19,421	$4,770	$209.24	$189.41 - $236.01
Q3 2023	20,380	$4,150	$206.15	$189.41 - $227.18
Q2 2023	22,077	$4,517	$187.00	$178.63 - $195.46
Q1 2023	31,375	$6,314	$189.39	$172.36 - $202.21
Q4 2022	30,000	$6,212	$190.19	$170.17 - $205.38
Q3 2022	28,485	$5,549	$204.23	$180.38 - $223.25
Q2 2022	27,603	$5,887	$208.79	$188.11 - $251.31
Q1 2022	26,294	$7,184	$230.57	$215.79 - $255.44
Q4 2021	25,037	$6,308	$214.98	$178.93 - $230.85
Q3 2021	23,469	$4,600	$195.24	$177.47 - $206.45
Q2 2021	19,557	$4,301	$200.38	$193.61 - $207.73
Q1 2021	16,589	$3,656	$188.09	$172.69 - $201.16
Q4 2020	15,146	$3,154	$178.06	$152.62 - $187.90
Q4 2019	1,334	$241	$149.35	$129.80 - $158.96
Q3 2019	1,330	$216	$145.81	$135.51 - $156.22
Q2 2019	1,326	$224	$147.77	$141.48 - $154.96