UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 101,645 Value ($000) $23,513 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 94,705 Value ($000) $22,385 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 101,678 Value ($000) $23,394 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 116,602 Value ($000) $27,546 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 114,737 Value ($000) $26,165 Avg Close $230.22 Range $216.69 - $244.44

Q3 2024

Shares 129,262 Value ($000) $31,860 Avg Close $234.64 Range $213.12 - $250.61

Q2 2024

Shares 128,603 Value ($000) $29,098 Avg Close $225.50 Range $211.11 - $239.06

Q1 2024

Shares 108,568 Value ($000) $26,700 Avg Close $235.59 Range $224.05 - $247.16

Q4 2023

Shares 105,686 Value ($000) $25,959 Avg Close $209.24 Range $189.41 - $236.01

Q3 2023

Shares 102,210 Value ($000) $20,813 Avg Close $206.15 Range $189.41 - $227.18

Q2 2023

Shares 101,323 Value ($000) $20,733 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 136,221 Value ($000) $27,416 Avg Close $189.39 Range $172.36 - $202.21

Q4 2022

Shares 135,701 Value ($000) $28,100 Avg Close $190.19 Range $170.17 - $205.38

Q3 2022

Shares 122,915 Value ($000) $23,946 Avg Close $204.23 Range $180.38 - $223.25

Q2 2022

Shares 112,961 Value ($000) $24,092 Avg Close $208.79 Range $188.11 - $251.31

Q1 2022

Shares 83,619 Value ($000) $22,846 Avg Close $230.57 Range $215.79 - $255.44

Q4 2021

Shares 82,306 Value ($000) $20,735 Avg Close $214.98 Range $178.93 - $230.85

Q3 2021

Shares 93,492 Value ($000) $18,325 Avg Close $195.24 Range $177.47 - $206.45

Q2 2021

Shares 98,002 Value ($000) $21,554 Avg Close $200.38 Range $193.61 - $207.73

Q1 2021

Shares 96,259 Value ($000) $21,216 Avg Close $188.09 Range $172.69 - $201.16

Q4 2020

Shares 96,880 Value ($000) $20,172 Avg Close $178.06 Range $152.62 - $187.90

Q3 2020

Shares 96,633 Value ($000) $19,024 Avg Close $164.87 Range $145.81 - $183.13

Q2 2020

Shares 103,746 Value ($000) $17,540 Avg Close $141.44 Range $116.67 - $166.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,645	$23,513	$227.32	$214.28 - $241.52
Q3 2025	94,705	$22,385	$223.15	$209.61 - $237.85
Q2 2025	101,678	$23,394	$218.47	$200.99 - $234.23
Q1 2025	116,602	$27,546	$235.58	$217.31 - $250.85
Q4 2024	114,737	$26,165	$230.22	$216.69 - $244.44
Q3 2024	129,262	$31,860	$234.64	$213.12 - $250.61
Q2 2024	128,603	$29,098	$225.50	$211.11 - $239.06
Q1 2024	108,568	$26,700	$235.59	$224.05 - $247.16
Q4 2023	105,686	$25,959	$209.24	$189.41 - $236.01
Q3 2023	102,210	$20,813	$206.15	$189.41 - $227.18
Q2 2023	101,323	$20,733	$187.00	$178.63 - $195.46
Q1 2023	136,221	$27,416	$189.39	$172.36 - $202.21
Q4 2022	135,701	$28,100	$190.19	$170.17 - $205.38
Q3 2022	122,915	$23,946	$204.23	$180.38 - $223.25
Q2 2022	112,961	$24,092	$208.79	$188.11 - $251.31
Q1 2022	83,619	$22,846	$230.57	$215.79 - $255.44
Q4 2021	82,306	$20,735	$214.98	$178.93 - $230.85
Q3 2021	93,492	$18,325	$195.24	$177.47 - $206.45
Q2 2021	98,002	$21,554	$200.38	$193.61 - $207.73
Q1 2021	96,259	$21,216	$188.09	$172.69 - $201.16
Q4 2020	96,880	$20,172	$178.06	$152.62 - $187.90
Q3 2020	96,633	$19,024	$164.87	$145.81 - $183.13
Q2 2020	103,746	$17,540	$141.44	$116.67 - $166.32