UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 250,588 Value ($000) $58 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 268,895 Value ($000) $64 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 279,374 Value ($000) $64 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 279,307 Value ($000) $66 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 268,407 Value ($000) $61 Avg Close $230.22 Range $216.69 - $244.44

Q3 2024

Shares 266,727 Value ($000) $66 Avg Close $234.64 Range $213.12 - $250.61

Q2 2024

Shares 265,637 Value ($000) $60 Avg Close $225.50 Range $211.11 - $239.06

Q1 2024

Shares 272,504 Value ($000) $67 Avg Close $235.59 Range $224.05 - $247.16

Q4 2023

Shares 270,644 Value ($000) $66 Avg Close $209.24 Range $189.41 - $236.01

Q3 2023

Shares 268,004 Value ($000) $55 Avg Close $206.15 Range $189.41 - $227.18

Q2 2023

Shares 266,644 Value ($000) $55 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 268,994 Value ($000) $54 Avg Close $189.39 Range $172.36 - $202.21

Q4 2022

Shares 267,084 Value ($000) $55 Avg Close $190.19 Range $170.17 - $205.38

Q3 2022

Shares 269,354 Value ($000) $52,476 Avg Close $204.23 Range $180.38 - $223.25

Q2 2022

Shares 268,264 Value ($000) $57,215 Avg Close $208.79 Range $188.11 - $251.31

Q1 2022

Shares 281,625 Value ($000) $76,943 Avg Close $230.57 Range $215.79 - $255.44

Q4 2021

Shares 277,745 Value ($000) $69,972 Avg Close $214.98 Range $178.93 - $230.85

Q3 2021

Shares 278,314 Value ($000) $54,552 Avg Close $195.24 Range $177.47 - $206.45

Q2 2021

Shares 280,894 Value ($000) $61,777 Avg Close $200.38 Range $193.61 - $207.73

Q1 2021

Shares 283,778 Value ($000) $62,548 Avg Close $188.09 Range $172.69 - $201.16

Q4 2020

Shares 286,598 Value ($000) $59,675 Avg Close $178.06 Range $152.62 - $187.90

Q3 2020

Shares 285,498 Value ($000) $56,206 Avg Close $164.87 Range $145.81 - $183.13

Q2 2020

Shares 283,803 Value ($000) $47,983 Avg Close $141.44 Range $116.67 - $166.32

Q1 2020

Shares 334,463 Value ($000) $47,173 Avg Close $144.98 Range $92.53 - $165.42

Q4 2019

Shares 310,403 Value ($000) $56,118 Avg Close $149.35 Range $129.80 - $158.96

Q3 2019

Shares 313,303 Value ($000) $50,749 Avg Close $145.81 Range $135.51 - $156.22

Q2 2019

Shares 443,323 Value ($000) $74,970 Avg Close $147.77 Range $141.48 - $154.96

Q1 2019

Shares 453,448 Value ($000) $75,817 Avg Close $138.09 Range $113.18 - $147.67

Q4 2018

Shares 459,917 Value ($000) $63,574 Avg Close $126.42 Range $109.68 - $140.54

Q3 2018

Shares 455,753 Value ($000) $74,212 Avg Close $127.79 Range $115.79 - $141.09

Q2 2018

Shares 317,479 Value ($000) $44,980 Avg Close $117.74 Range $106.53 - $125.68

Q1 2018

Shares 122,220 Value ($000) $16,430 Avg Close $113.06 Range $101.65 - $119.96

Q4 2017

Shares 2,248 Value ($000) $301 Avg Close $100.79 Range $90.65 - $114.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,588	$58	$227.32	$214.28 - $241.52
Q3 2025	268,895	$64	$223.15	$209.61 - $237.85
Q2 2025	279,374	$64	$218.47	$200.99 - $234.23
Q1 2025	279,307	$66	$235.58	$217.31 - $250.85
Q4 2024	268,407	$61	$230.22	$216.69 - $244.44
Q3 2024	266,727	$66	$234.64	$213.12 - $250.61
Q2 2024	265,637	$60	$225.50	$211.11 - $239.06
Q1 2024	272,504	$67	$235.59	$224.05 - $247.16
Q4 2023	270,644	$66	$209.24	$189.41 - $236.01
Q3 2023	268,004	$55	$206.15	$189.41 - $227.18
Q2 2023	266,644	$55	$187.00	$178.63 - $195.46
Q1 2023	268,994	$54	$189.39	$172.36 - $202.21
Q4 2022	267,084	$55	$190.19	$170.17 - $205.38
Q3 2022	269,354	$52,476	$204.23	$180.38 - $223.25
Q2 2022	268,264	$57,215	$208.79	$188.11 - $251.31
Q1 2022	281,625	$76,943	$230.57	$215.79 - $255.44
Q4 2021	277,745	$69,972	$214.98	$178.93 - $230.85
Q3 2021	278,314	$54,552	$195.24	$177.47 - $206.45
Q2 2021	280,894	$61,777	$200.38	$193.61 - $207.73
Q1 2021	283,778	$62,548	$188.09	$172.69 - $201.16
Q4 2020	286,598	$59,675	$178.06	$152.62 - $187.90
Q3 2020	285,498	$56,206	$164.87	$145.81 - $183.13
Q2 2020	283,803	$47,983	$141.44	$116.67 - $166.32
Q1 2020	334,463	$47,173	$144.98	$92.53 - $165.42
Q4 2019	310,403	$56,118	$149.35	$129.80 - $158.96
Q3 2019	313,303	$50,749	$145.81	$135.51 - $156.22
Q2 2019	443,323	$74,970	$147.77	$141.48 - $154.96
Q1 2019	453,448	$75,817	$138.09	$113.18 - $147.67
Q4 2018	459,917	$63,574	$126.42	$109.68 - $140.54
Q3 2018	455,753	$74,212	$127.79	$115.79 - $141.09
Q2 2018	317,479	$44,980	$117.74	$106.53 - $125.68
Q1 2018	122,220	$16,430	$113.06	$101.65 - $119.96
Q4 2017	2,248	$301	$100.79	$90.65 - $114.32