UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 45,674 Value ($000) $10,796 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 35,892 Value ($000) $8,258 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 58,531 Value ($000) $13,827 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 98,108 Value ($000) $22,373 Avg Close $230.22 Range $216.69 - $244.44

Q3 2024

Shares 91,186 Value ($000) $22,476 Avg Close $234.64 Range $213.12 - $250.61

Q2 2024

Shares 34,755 Value ($000) $7,864 Avg Close $225.50 Range $211.11 - $239.06

Q1 2024

Shares 48,400 Value ($000) $11,903 Avg Close $235.59 Range $224.05 - $247.16

Q3 2023

Shares 33,429 Value ($000) $6,807 Avg Close $206.15 Range $189.41 - $227.18

Q4 2022

Shares 67,184 Value ($000) $13,912 Avg Close $190.19 Range $170.17 - $205.38

Q3 2022

Shares 74,605 Value ($000) $14,535 Avg Close $204.23 Range $180.38 - $223.25

Q2 2022

Shares 18,385 Value ($000) $3,921 Avg Close $208.79 Range $188.11 - $251.31

Q3 2021

Shares 14,373 Value ($000) $2,817 Avg Close $195.24 Range $177.47 - $206.45

Q2 2021

Shares 6,295 Value ($000) $1,384 Avg Close $200.38 Range $193.61 - $207.73

Q2 2020

Shares 2,881 Value ($000) $487 Avg Close $141.44 Range $116.67 - $166.32

Q3 2019

Shares 46,874 Value ($000) $7,593 Avg Close $145.81 Range $135.51 - $156.22

Q2 2019

Shares 31,656 Value ($000) $5,353 Avg Close $147.77 Range $141.48 - $154.96

Q1 2019

Shares 44,610 Value ($000) $7,459 Avg Close $138.09 Range $113.18 - $147.67

Q4 2018

Shares 33,863 Value ($000) $4,681 Avg Close $126.42 Range $109.68 - $140.54

Q1 2018

Shares 22,252 Value ($000) $2,991 Avg Close $113.06 Range $101.65 - $119.96

Q2 2017

Shares 12,300 Value ($000) $1,340 Avg Close $90.11 Range $85.85 - $94.94

Q4 2016

Shares 8,900 Value ($000) $923 Avg Close $80.32 Range $70.95 - $87.41

Q3 2016

Shares 8,100 Value ($000) $790 Avg Close $75.95 Range $69.69 - $79.87

Q1 2016

Shares 10,700 Value ($000) $851 Avg Close $61.97 Range $53.60 - $68.66

Q2 2015

Shares 5,800 Value ($000) $553 Avg Close $81.98 Range $74.88 - $88.24

Q1 2015

Shares 7,000 Value ($000) $758 Avg Close $91.85 Range $83.77 - $97.28

Q4 2014

Shares 6,000 Value ($000) $714 Avg Close $89.46 Range $74.83 - $96.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	45,674	$10,796	$223.15	$209.61 - $237.85
Q2 2025	35,892	$8,258	$218.47	$200.99 - $234.23
Q1 2025	58,531	$13,827	$235.58	$217.31 - $250.85
Q4 2024	98,108	$22,373	$230.22	$216.69 - $244.44
Q3 2024	91,186	$22,476	$234.64	$213.12 - $250.61
Q2 2024	34,755	$7,864	$225.50	$211.11 - $239.06
Q1 2024	48,400	$11,903	$235.59	$224.05 - $247.16
Q3 2023	33,429	$6,807	$206.15	$189.41 - $227.18
Q4 2022	67,184	$13,912	$190.19	$170.17 - $205.38
Q3 2022	74,605	$14,535	$204.23	$180.38 - $223.25
Q2 2022	18,385	$3,921	$208.79	$188.11 - $251.31
Q3 2021	14,373	$2,817	$195.24	$177.47 - $206.45
Q2 2021	6,295	$1,384	$200.38	$193.61 - $207.73
Q2 2020	2,881	$487	$141.44	$116.67 - $166.32
Q3 2019	46,874	$7,593	$145.81	$135.51 - $156.22
Q2 2019	31,656	$5,353	$147.77	$141.48 - $154.96
Q1 2019	44,610	$7,459	$138.09	$113.18 - $147.67
Q4 2018	33,863	$4,681	$126.42	$109.68 - $140.54
Q1 2018	22,252	$2,991	$113.06	$101.65 - $119.96
Q2 2017	12,300	$1,340	$90.11	$85.85 - $94.94
Q4 2016	8,900	$923	$80.32	$70.95 - $87.41
Q3 2016	8,100	$790	$75.95	$69.69 - $79.87
Q1 2016	10,700	$851	$61.97	$53.60 - $68.66
Q2 2015	5,800	$553	$81.98	$74.88 - $88.24
Q1 2015	7,000	$758	$91.85	$83.77 - $97.28
Q4 2014	6,000	$714	$89.46	$74.83 - $96.18